International Assets Investment 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
Q4 | – | Sell |
-87,283
| Closed | -$84 | – | 1238 |
|
|
2024
Q3 | $84 | Buy |
87,283
+87,189
| +92,754% | +$84 | ﹤0.01% | 1674 |
|
|
2024
Q2 | $84.9K | Buy |
+94
| New | +$84.9K | 0.01% | 998 |
|
|
2023
Q2 | – | Sell |
-43
| Closed | -$29.5K | – | 685 |
|
|
2023
Q1 | $29.5K | Buy |
+43
| New | +$29.5K | ﹤0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-83
| Closed | -$34K | – | 1058 |
|
|
2021
Q1 | $34K | Buy |
83
+44
| +113% | +$18K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $16K | Buy |
+39
| New | +$16K | ﹤0.01% | 1249 |
|