MWM
Mattern 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 | – | Sell |
-205
| Closed | -$203K | – | 172 |
|
|
2025
Q1 | $203K | Sell |
205
-34
| -14% | -$33.6K | 0.04% | 164 |
|
|
2024
Q4 | $252K | Sell |
239
-89
| -27% | -$94K | 0.06% | 147 |
|
|
2024
Q3 | $341K | Sell |
328
-1,336
| -80% | -$1.39M | 0.08% | 131 |
|
|
2024
Q2 | $1.5M | Sell |
1,664
-334
| -17% | -$301K | 0.36% | 64 |
|
|
2024
Q1 | $2.03M | Sell |
1,998
-2
| -0.1% | -$2.03K | 0.49% | 65 |
|
|
2023
Q4 | $1.66M | Buy |
2,000
+155
| +8% | +$128K | 0.43% | 66 |
|
|
2023
Q3 | $1.28M | Buy |
1,845
+478
| +35% | +$331K | 0.37% | 74 |
|
|
2023
Q2 | $1.08M | Buy |
1,367
+415
| +44% | +$327K | 0.31% | 79 |
|
|
2023
Q1 | $656K | Buy |
+952
| New | +$656K | 0.22% | 99 |
|