IFG 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 | $597K | Buy |
574
+7
| +1% | +$7.28K | 0.03% | 439 |
|
|
2025
Q1 | $560K | Sell |
567
-10
| -2% | -$9.87K | 0.03% | 421 |
|
|
2024
Q4 | $608K | Buy |
+577
| New | +$608K | 0.03% | 379 |
|
|
2024
Q3 | – | Sell |
-576
| Closed | -$520K | – | 476 |
|
|
2024
Q2 | $520K | Buy |
+576
| New | +$520K | 0.03% | 392 |
|
|
2024
Q1 | – | Sell |
-585
| Closed | -$485K | – | 452 |
|
|
2023
Q4 | $485K | Buy |
585
+11
| +2% | +$9.12K | 0.04% | 370 |
|
|
2023
Q3 | $398K | Buy |
+574
| New | +$398K | 0.03% | 387 |
|
|
2023
Q2 | – | Sell |
-536
| Closed | -$369K | – | 391 |
|
|
2023
Q1 | $369K | Buy |
536
+1
| +0.2% | +$689 | 0.03% | 372 |
|
|
2022
Q4 | $298K | Buy |
535
+2
| +0.4% | +$1.11K | 0.03% | 401 |
|
|
2022
Q3 | $260K | Buy |
+533
| New | +$260K | 0.02% | 443 |
|
|
2022
Q2 | – | Sell |
-402
| Closed | -$207K | – | 488 |
|
|
2022
Q1 | $207K | Sell |
402
-13
| -3% | -$6.69K | 0.02% | 466 |
|
|
2021
Q4 | $215K | Buy |
+415
| New | +$215K | 0.02% | 464 |
|
|
2021
Q3 | – | Sell |
-553
| Closed | -$242K | – | 485 |
|
|
2021
Q2 | $242K | Sell |
553
-436
| -44% | -$191K | 0.03% | 420 |
|
|
2021
Q1 | $396K | Buy |
989
+120
| +14% | +$48K | 0.05% | 343 |
|
|
2020
Q4 | $355K | Buy |
869
+2
| +0.2% | +$817 | 0.05% | 324 |
|
|
2020
Q3 | $309K | Buy |
867
+51
| +6% | +$18.2K | 0.05% | 318 |
|
|
2020
Q2 | $256K | Hold |
816
| – | – | 0.05% | 332 |
|
|
2020
Q1 | $202K | Sell |
816
-106
| -11% | -$26.2K | 0.05% | 338 |
|
|
2019
Q4 | $312K | Sell |
922
-114
| -11% | -$38.6K | 0.06% | 304 |
|
|
2019
Q3 | $307K | Sell |
1,036
-104
| -9% | -$30.8K | 0.06% | 299 |
|
|
2019
Q2 | $305K | Buy |
1,140
+12
| +1% | +$3.21K | 0.05% | 267 |
|
|
2019
Q1 | $339K | Sell |
1,128
-224
| -17% | -$67.3K | 0.06% | 249 |
|
|
2018
Q4 | $381K | Sell |
1,352
-23
| -2% | -$6.48K | 0.09% | 213 |
|
|
2018
Q3 | $491K | Sell |
1,375
-245
| -15% | -$87.5K | 0.09% | 210 |
|
|
2018
Q2 | $499K | Sell |
1,620
-149
| -8% | -$45.9K | 0.1% | 190 |
|
|
2018
Q1 | $499K | Sell |
1,769
-416
| -19% | -$117K | 0.11% | 183 |
|
|
2017
Q4 | $516K | Buy |
+2,185
| New | +$516K | 0.12% | 172 |
|