MWM
Mascoma Wealth Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
124
-120
| -49% | -$125K | 0.03% | 113 |
|
|
2025
Q1 | $241K | Hold |
244
| – | – | 0.06% | 86 |
|
|
2024
Q4 | $257K | Buy |
244
+4
| +2% | +$4.22K | 0.06% | 87 |
|
|
2024
Q3 | $249K | Hold |
240
| – | – | 0.06% | 86 |
|
|
2024
Q2 | $217K | Hold |
240
| – | – | 0.06% | 90 |
|
|
2024
Q1 | $244K | Hold |
240
| – | – | 0.07% | 88 |
|
|
2023
Q4 | $199K | Sell |
240
-160
| -40% | -$133K | 0.06% | 97 |
|
|
2023
Q3 | $277K | Hold |
400
| – | – | 0.09% | 82 |
|
|
2023
Q2 | $285K | Sell |
400
-11
| -3% | -$7.85K | 0.09% | 80 |
|
|
2023
Q1 | $286K | Hold |
411
| – | – | 0.08% | 94 |
|
|
2022
Q4 | $229K | Hold |
411
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $201K | Hold |
411
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $187K | Hold |
411
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $212K | Hold |
411
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $213K | Hold |
411
| – | – | 0.07% | 105 |
|
|
2021
Q3 | $162K | Buy |
+411
| New | +$162K | 0.06% | 116 |
|
|
2021
Q2 | – | Sell |
-411
| Closed | -$165K | – | 248 |
|
|
2021
Q1 | $165K | Buy |
+411
| New | +$165K | 0.07% | 114 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$107K | – | 194 |
|
|
2019
Q2 | $107K | Hold |
400
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $120K | Buy |
+400
| New | +$120K | 0.08% | 96 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$360K | – | 391 |
|
|
2017
Q3 | $360K | Hold |
2,000
| – | – | 0.24% | 50 |
|
|
2017
Q2 | $361K | Hold |
2,000
| – | – | 0.24% | 47 |
|
|
2017
Q1 | $466K | Hold |
2,000
| – | – | 0.33% | 33 |
|
|
2016
Q4 | $464K | Buy |
+2,000
| New | +$464K | 0.34% | 35 |
|