J.W. Cole Advisors’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 | $291K | Sell |
280
-5
| -2% | -$5.2K | 0.01% | 1165 |
|
|
2025
Q1 | $281K | Sell |
285
-25
| -8% | -$24.7K | 0.01% | 996 |
|
|
2024
Q4 | $327K | Buy |
310
+96
| +45% | +$101K | 0.01% | 749 |
|
|
2024
Q3 | $222K | Buy |
+214
| New | +$222K | 0.01% | 868 |
|
|
2022
Q2 | – | Sell |
-394
| Closed | -$203K | – | 761 |
|
|
2022
Q1 | $203K | Buy |
+394
| New | +$203K | 0.01% | 749 |
|
|
2020
Q4 | – | Sell |
-967
| Closed | -$345K | – | 730 |
|
|
2020
Q3 | $345K | Buy |
+967
| New | +$345K | 0.03% | 497 |
|