MainStreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241
| Closed | -$245K | – | 168 |
|
|
2024
Q1 | $245K | Sell |
241
-38
| -14% | -$38.7K | 0.03% | 158 |
|
|
2023
Q4 | $231K | Sell |
279
-227
| -45% | -$188K | 0.03% | 159 |
|
|
2023
Q3 | $350K | Sell |
506
-51
| -9% | -$35.3K | 0.04% | 150 |
|
|
2023
Q2 | $439K | Sell |
557
-1,175
| -68% | -$927K | 0.05% | 141 |
|
|
2023
Q1 | $1.19M | Sell |
1,732
-13,885
| -89% | -$9.56M | 0.13% | 93 |
|
|
2022
Q4 | $8.69M | Sell |
15,617
-765
| -5% | -$426K | 0.97% | 27 |
|
|
2022
Q3 | $8.01M | Buy |
16,382
+4
| +0% | +$1.96K | 0.98% | 29 |
|
|
2022
Q2 | $7.44M | Sell |
16,378
-148
| -0.9% | -$67.3K | 0.85% | 31 |
|
|
2022
Q1 | $8.52M | Sell |
16,526
-226
| -1% | -$117K | 0.8% | 32 |
|
|
2021
Q4 | $8.68M | Buy |
16,752
+27
| +0.2% | +$14K | 0.76% | 34 |
|
|
2021
Q3 | $6.57M | Sell |
16,725
-39
| -0.2% | -$15.3K | 0.63% | 43 |
|
|
2021
Q2 | $7.34M | Sell |
16,764
-3
| -0% | -$1.31K | 0.63% | 45 |
|
|
2021
Q1 | $6.72M | Buy |
16,767
+92
| +0.6% | +$36.9K | 0.56% | 51 |
|
|
2020
Q4 | $6.81M | Sell |
16,675
-938
| -5% | -$383K | 0.54% | 49 |
|
|
2020
Q3 | $6.28M | Buy |
17,613
+1,631
| +10% | +$582K | 0.49% | 57 |
|
|
2020
Q2 | $5.02M | Sell |
15,982
-768
| -5% | -$241K | 0.34% | 53 |
|
|
2020
Q1 | $4.16M | Sell |
16,750
-517
| -3% | -$128K | 0.51% | 47 |
|
|
2019
Q4 | $5.85M | Buy |
17,267
+1,341
| +8% | +$454K | 0.64% | 43 |
|
|
2019
Q3 | $4.73M | Buy |
15,926
+124
| +0.8% | +$36.8K | 0.62% | 47 |
|
|
2019
Q2 | $4.24M | Buy |
15,802
+1,090
| +7% | +$292K | 0.55% | 53 |
|
|
2019
Q1 | $4.43M | Buy |
14,712
+532
| +4% | +$160K | 0.63% | 44 |
|
|
2018
Q4 | $4M | Buy |
14,180
+110
| +0.8% | +$31.1K | 0.62% | 44 |
|
|
2018
Q3 | $5.03M | Buy |
14,070
+179
| +1% | +$64K | 0.68% | 42 |
|
|
2018
Q2 | $4.28M | Buy |
13,891
+1,395
| +11% | +$430K | 0.62% | 43 |
|
|
2018
Q1 | $3.53M | Buy |
12,496
+1,408
| +13% | +$397K | 0.54% | 50 |
|
|
2017
Q4 | $2.62M | Buy |
+11,088
| New | +$2.62M | 0.4% | 60 |
|