HAG
HighPoint Advisor Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
581
-5
| -0.9% | -$5.2K | 0.03% | 338 |
|
|
2025
Q1 | $594K | Buy |
586
+68
| +13% | +$68.9K | 0.03% | 322 |
|
|
2024
Q4 | $543K | Sell |
518
-105
| -17% | -$110K | 0.03% | 356 |
|
|
2024
Q3 | $647K | Sell |
623
-77
| -11% | -$79.9K | 0.04% | 310 |
|
|
2024
Q2 | $676K | Buy |
700
+177
| +34% | +$171K | 0.04% | 296 |
|
|
2024
Q1 | $496K | Buy |
523
+3
| +0.6% | +$2.85K | 0.04% | 343 |
|
|
2023
Q4 | $524K | Buy |
+520
| New | +$524K | 0.04% | 345 |
|
|
2022
Q2 | $248K | Buy |
+528
| New | +$248K | 0.03% | 437 |
|
|
2021
Q3 | $215K | Sell |
548
-9
| -2% | -$3.53K | 0.02% | 497 |
|
|
2021
Q2 | $244K | Buy |
557
+10
| +2% | +$4.38K | 0.02% | 450 |
|
|
2021
Q1 | $220K | Sell |
547
-3
| -0.5% | -$1.21K | 0.03% | 436 |
|
|
2020
Q4 | $206K | Sell |
550
-101
| -16% | -$37.8K | 0.03% | 425 |
|
|
2020
Q3 | $247K | Buy |
+651
| New | +$247K | 0.04% | 306 |
|
|
2019
Q4 | – | Sell |
-587
| Closed | -$190K | – | 410 |
|
|
2019
Q3 | $190K | Sell |
587
-5
| -0.8% | -$1.62K | 0.04% | 325 |
|
|
2019
Q2 | $159K | Buy |
+592
| New | +$159K | 0.04% | 348 |
|
|
2019
Q1 | – | Sell |
-644
| Closed | -$202K | – | 348 |
|
|
2018
Q4 | $202K | Buy |
+644
| New | +$202K | 0.05% | 293 |
|
|
2017
Q1 | – | Sell |
-817
| Closed | -$206K | – | 291 |
|
|
2016
Q4 | $206K | Buy |
+817
| New | +$206K | 0.07% | 262 |
|