J.P. Morgan Private Wealth Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $809K | Buy |
+1,169
| New | +$809K | ﹤0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-2,032
| Closed | -$1.4M | – | 1646 |
|
|
2023
Q1 | $1.4M | Sell |
2,032
-410
| -17% | -$282K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $1.36M | Buy |
2,442
+1,040
| +74% | +$579K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $686K | Buy |
1,402
+118
| +9% | +$57.7K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $583K | Sell |
1,284
-129
| -9% | -$58.6K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $729K | Buy |
1,413
+189
| +15% | +$97.5K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $635K | Buy |
1,224
+39
| +3% | +$20.2K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $466K | Sell |
1,185
-55
| -4% | -$21.6K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $543K | Buy |
1,240
+134
| +12% | +$58.7K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $443K | Sell |
1,106
-556
| -33% | -$223K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $679K | Sell |
1,662
-28
| -2% | -$11.4K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $603K | Buy |
1,690
+49
| +3% | +$17.5K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $515K | Sell |
1,641
-599
| -27% | -$188K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $557K | Sell |
2,240
-106
| -5% | -$26.4K | ﹤0.01% | 899 |
|
|
2019
Q4 | $794K | Buy |
2,346
+981
| +72% | +$332K | ﹤0.01% | 882 |
|
|
2019
Q3 | $406K | Buy |
1,365
+155
| +13% | +$46.1K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $325K | Sell |
1,210
-26
| -2% | -$6.98K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $372K | Buy |
1,236
+97
| +9% | +$29.2K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $322K | Sell |
1,139
-876
| -43% | -$248K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $720K | Buy |
2,015
+231
| +13% | +$82.5K | ﹤0.01% | 936 |
|
|
2018
Q2 | $550K | Buy |
1,784
+804
| +82% | +$248K | ﹤0.01% | 976 |
|
|
2018
Q1 | $276K | Buy |
+980
| New | +$276K | ﹤0.01% | 1072 |
|
|
2017
Q2 | – | Sell |
-1,137
| Closed | -$265K | – | 1274 |
|
|
2017
Q1 | $265K | Buy |
+1,137
| New | +$265K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-1,202
| Closed | -$284K | – | 1088 |
|
|
2015
Q2 | $284K | Sell |
1,202
-1,310
| -52% | -$310K | ﹤0.01% | 867 |
|
|
2015
Q1 | $592K | Buy |
2,512
+159
| +7% | +$37.5K | 0.01% | 671 |
|
|
2014
Q4 | $600K | Buy |
2,353
+14
| +0.6% | +$3.57K | 0.01% | 651 |
|
|
2014
Q3 | $589K | Buy |
2,339
+430
| +23% | +$108K | 0.01% | 645 |
|
|
2014
Q2 | $485K | Buy |
1,909
+108
| +6% | +$27.4K | 0.01% | 572 |
|
|
2014
Q1 | $455K | Buy |
+1,801
| New | +$455K | 0.01% | 599 |
|