ICA Group Wealth Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$6.13K | – | 1003 |
|
|
2024
Q1 | $6.13K | Sell |
6
-2
| -25% | -$2.04K | ﹤0.01% | 996 |
|
|
2023
Q4 | $6.64K | Buy |
+8
| New | +$6.64K | ﹤0.01% | 956 |
|
|
2023
Q3 | – | Sell |
-123
| Closed | -$97K | – | 634 |
|
|
2023
Q2 | $97K | Buy |
+123
| New | +$97K | 0.02% | 338 |
|
|
2023
Q1 | – | Sell |
-123
| Closed | -$68.4K | – | 1317 |
|
|
2022
Q4 | $68.4K | Sell |
123
-473
| -79% | -$263K | 0.02% | 447 |
|
|
2022
Q3 | $292K | Sell |
596
-43
| -7% | -$21.1K | 0.06% | 264 |
|
|
2022
Q2 | $373K | Buy |
639
+13
| +2% | +$7.59K | 0.07% | 242 |
|
|
2022
Q1 | $312K | Buy |
+626
| New | +$312K | 0.06% | 272 |
|