HBK Sorce Advisory’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
1,658
-43
| -3% | -$44.7K | 0.05% | 155 |
|
|
2025
Q1 | $1.68M | Sell |
1,701
-74
| -4% | -$73.1K | 0.05% | 151 |
|
|
2024
Q4 | $1.87M | Sell |
1,775
-344
| -16% | -$363K | 0.06% | 141 |
|
|
2024
Q3 | $2.2M | Sell |
2,119
-69
| -3% | -$71.7K | 0.07% | 130 |
|
|
2024
Q2 | $1.97M | Sell |
2,188
-26
| -1% | -$23.5K | 0.07% | 137 |
|
|
2024
Q1 | $2.25M | Sell |
2,214
-441
| -17% | -$449K | 0.08% | 127 |
|
|
2023
Q4 | $2.2M | Sell |
2,655
-55
| -2% | -$45.6K | 0.08% | 132 |
|
|
2023
Q3 | $1.87M | Sell |
2,710
-295
| -10% | -$204K | 0.08% | 138 |
|
|
2023
Q2 | $2.37M | Sell |
3,005
-351
| -10% | -$277K | 0.1% | 121 |
|
|
2023
Q1 | $2.31M | Sell |
3,356
-4,098
| -55% | -$2.82M | 0.1% | 121 |
|
|
2022
Q4 | $4.15M | Buy |
7,454
+2,793
| +60% | +$1.55M | 0.11% | 124 |
|
|
2022
Q3 | $2.28M | Buy |
4,661
+422
| +10% | +$206K | 0.15% | 107 |
|
|
2022
Q2 | $1.93M | Buy |
4,239
+28
| +0.7% | +$12.7K | 0.14% | 111 |
|
|
2022
Q1 | $2.17M | Sell |
4,211
-531
| -11% | -$274K | 0.12% | 122 |
|
|
2021
Q4 | $2.46M | Buy |
4,742
+116
| +3% | +$60.1K | 0.12% | 119 |
|
|
2021
Q3 | $1.82M | Buy |
4,626
+355
| +8% | +$140K | 0.1% | 141 |
|
|
2021
Q2 | $1.87M | Sell |
4,271
-58
| -1% | -$25.4K | 0.1% | 139 |
|
|
2021
Q1 | $1.74M | Buy |
4,329
+1,029
| +31% | +$413K | 0.1% | 136 |
|
|
2020
Q4 | $1.35M | Buy |
3,300
+241
| +8% | +$98.4K | 0.08% | 161 |
|
|
2020
Q3 | $1.09M | Buy |
3,059
+37
| +1% | +$13.2K | 0.08% | 164 |
|
|
2020
Q2 | $949K | Buy |
3,022
+324
| +12% | +$102K | 0.07% | 176 |
|
|
2020
Q1 | $670K | Buy |
2,698
+100
| +4% | +$24.8K | 0.07% | 178 |
|
|
2019
Q4 | $879K | Buy |
2,598
+321
| +14% | +$109K | 0.08% | 182 |
|
|
2019
Q3 | $677K | Buy |
2,277
+235
| +12% | +$69.9K | 0.06% | 212 |
|
|
2019
Q2 | $548K | Sell |
2,042
-109
| -5% | -$29.3K | 0.05% | 233 |
|
|
2019
Q1 | $647K | Buy |
2,151
+451
| +27% | +$136K | 0.06% | 212 |
|
|
2018
Q4 | $480K | Sell |
1,700
-181
| -10% | -$51.1K | 0.05% | 228 |
|
|
2018
Q3 | $672K | Buy |
1,881
+48
| +3% | +$17.1K | 0.08% | 179 |
|
|
2018
Q2 | $565K | Sell |
1,833
-257
| -12% | -$79.2K | 0.07% | 210 |
|
|
2018
Q1 | $590K | Sell |
2,090
-46
| -2% | -$13K | 0.07% | 187 |
|
|
2017
Q4 | $505K | Buy |
+2,136
| New | +$505K | 0.06% | 219 |
|