Kestra Advisory Services’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 | $2.37M | Sell |
2,281
-28
| -1% | -$29.1K | 0.01% | 991 |
|
|
2025
Q1 | $2.28M | Sell |
2,309
-303
| -12% | -$299K | 0.01% | 926 |
|
|
2024
Q4 | $2.75M | Buy |
2,612
+328
| +14% | +$346K | 0.02% | 836 |
|
|
2024
Q3 | $2.37M | Buy |
2,284
+369
| +19% | +$383K | 0.01% | 874 |
|
|
2024
Q2 | $1.62M | Buy |
1,915
+133
| +7% | +$113K | 0.01% | 1066 |
|
|
2024
Q1 | $1.81M | Sell |
1,782
-60
| -3% | -$61K | 0.01% | 929 |
|
|
2023
Q4 | $1.53M | Sell |
1,842
-49
| -3% | -$40.6K | 0.01% | 931 |
|
|
2023
Q3 | $1.31M | Buy |
1,891
+303
| +19% | +$210K | 0.01% | 869 |
|
|
2023
Q2 | $1.25M | Sell |
1,588
-60
| -4% | -$47.3K | 0.01% | 872 |
|
|
2023
Q1 | $1.14M | Sell |
1,648
-1,302
| -44% | -$897K | 0.01% | 879 |
|
|
2022
Q4 | $1.64M | Buy |
2,950
+736
| +33% | +$409K | 0.01% | 828 |
|
|
2022
Q3 | $1.08M | Sell |
2,214
-1,584
| -42% | -$775K | 0.01% | 935 |
|
|
2022
Q2 | $1.73M | Buy |
3,798
+2,510
| +195% | +$1.14M | 0.02% | 736 |
|
|
2022
Q1 | $664K | Sell |
1,288
-458
| -26% | -$236K | 0.01% | 1129 |
|
|
2021
Q4 | $905K | Sell |
1,746
-50
| -3% | -$25.9K | 0.01% | 1028 |
|
|
2021
Q3 | $706K | Buy |
1,796
+9
| +0.5% | +$3.54K | 0.01% | 1198 |
|
|
2021
Q2 | $783K | Sell |
1,787
-1
| -0.1% | -$438 | 0.01% | 1063 |
|
|
2021
Q1 | $717K | Buy |
1,788
+530
| +42% | +$213K | 0.01% | 1016 |
|
|
2020
Q4 | $512K | Buy |
1,258
+1,246
| +10,383% | +$507K | 0.01% | 1198 |
|
|
2020
Q3 | $381K | Buy |
+12
| New | +$381K | 0.01% | 999 |
|