Kestra Private Wealth 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 | $1.2M | Sell |
1,153
-1,889
| -62% | -$1.97M | 0.02% | 669 |
|
|
2025
Q1 | $3M | Sell |
3,042
-1,684
| -36% | -$1.66M | 0.05% | 362 |
|
|
2024
Q4 | $4.98M | Buy |
4,726
+473
| +11% | +$499K | 0.08% | 247 |
|
|
2024
Q3 | $4.42M | Sell |
4,253
-40
| -0.9% | -$41.6K | 0.08% | 253 |
|
|
2024
Q2 | $3.87M | Buy |
4,293
+862
| +25% | +$778K | 0.08% | 251 |
|
|
2024
Q1 | $3.49M | Buy |
3,431
+427
| +14% | +$434K | 0.08% | 262 |
|
|
2023
Q4 | $2.49M | Buy |
3,004
+233
| +8% | +$193K | 0.06% | 305 |
|
|
2023
Q3 | $1.92M | Buy |
2,771
+2,397
| +641% | +$1.66M | 0.06% | 314 |
|
|
2023
Q2 | $295K | Buy |
374
+6
| +2% | +$4.73K | 0.01% | 830 |
|
|
2023
Q1 | $254K | Buy |
+368
| New | +$254K | 0.01% | 837 |
|