Integrated Wealth Concepts’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 | $297K | Sell |
286
-492
| -63% | -$511K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $768K | Buy |
778
+81
| +12% | +$80K | 0.01% | 947 |
|
|
2024
Q4 | $735K | Buy |
697
+9
| +1% | +$9.49K | 0.01% | 958 |
|
|
2024
Q3 | $714K | Buy |
688
+4
| +0.6% | +$4.15K | 0.01% | 940 |
|
|
2024
Q2 | $617K | Buy |
684
+139
| +26% | +$125K | 0.01% | 964 |
|
|
2024
Q1 | $556K | Buy |
545
+187
| +52% | +$191K | 0.01% | 1009 |
|
|
2023
Q4 | $297K | Sell |
358
-134
| -27% | -$111K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $341K | Sell |
492
-1
| -0.2% | -$692 | 0.01% | 1164 |
|
|
2023
Q2 | $389K | Buy |
+493
| New | +$389K | 0.01% | 1109 |
|