Headlands Technologies’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
Q1 | – | Sell |
-56
| Closed | -$59K | – | 1300 |
|
2024
Q4 | $59K | Sell |
56
-330
| -85% | -$348K | 0.01% | 782 |
|
2024
Q3 | $401K | Buy |
+386
| New | +$401K | 0.05% | 381 |
|
2024
Q2 | – | Sell |
-40
| Closed | -$40.7K | – | 1318 |
|
2024
Q1 | $40.7K | Buy |
+40
| New | +$40.7K | 0.01% | 765 |
|
2023
Q2 | – | Sell |
-107
| Closed | -$73.7K | – | 877 |
|
2023
Q1 | $73.7K | Buy |
+107
| New | +$73.7K | 0.05% | 200 |
|