Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280
| Closed | -$221K | – | 183 |
|
|
2023
Q2 | $221K | Sell |
280
-580
| -67% | -$457K | 0.05% | 170 |
|
|
2023
Q1 | $582K | Buy |
+860
| New | +$582K | 0.12% | 112 |
|
|
2021
Q4 | – | Sell |
-194
| Closed | -$84K | – | 552 |
|
|
2021
Q3 | $84K | Buy |
194
+122
| +169% | +$52.8K | 0.03% | 321 |
|
|
2021
Q2 | $32K | Hold |
72
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $26K | Hold |
72
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $26K | Buy |
72
+2
| +3% | +$722 | 0.01% | 409 |
|
|
2020
Q3 | $25K | Sell |
70
-13
| -16% | -$4.64K | 0.01% | 363 |
|
|
2020
Q2 | $26K | Buy |
83
+9
| +12% | +$2.82K | 0.02% | 338 |
|
|
2020
Q1 | $18K | Sell |
74
-20
| -21% | -$4.87K | 0.02% | 373 |
|
|
2019
Q4 | $32K | Buy |
94
+2
| +2% | +$681 | 0.03% | 329 |
|
|
2019
Q3 | $27K | Hold |
92
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $25K | Buy |
92
+3
| +3% | +$815 | 0.02% | 368 |
|
|
2019
Q1 | $27K | Buy |
89
+6
| +7% | +$1.82K | 0.02% | 299 |
|
|
2018
Q4 | $23K | Buy |
+83
| New | +$23K | 0.02% | 299 |
|