Menard Financial Group’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
Q1 | – | Sell |
-171
| Closed | -$180K | – | 174 |
|
|
2024
Q4 | $180K | Sell |
171
-23
| -12% | -$24.2K | 0.11% | 109 |
|
|
2024
Q3 | $202K | Buy |
+194
| New | +$202K | 0.13% | 111 |
|
|
2022
Q2 | – | Sell |
-1,421
| Closed | -$733K | – | 102 |
|
|
2022
Q1 | $733K | Buy |
1,421
+118
| +9% | +$60.9K | 0.72% | 36 |
|
|
2021
Q4 | $675K | Buy |
1,303
+26
| +2% | +$13.5K | 0.55% | 41 |
|
|
2021
Q3 | $502K | Buy |
1,277
+124
| +11% | +$48.7K | 0.44% | 60 |
|
|
2021
Q2 | $505K | Buy |
1,153
+60
| +5% | +$26.3K | 0.48% | 57 |
|
|
2021
Q1 | $438K | Sell |
1,093
-130
| -11% | -$52.1K | 0.47% | 57 |
|
|
2020
Q4 | $499K | Buy |
1,223
+148
| +14% | +$60.4K | 0.54% | 48 |
|
|
2020
Q3 | $384K | Buy |
1,075
+117
| +12% | +$41.8K | 0.44% | 57 |
|
|
2020
Q2 | $301K | Buy |
+958
| New | +$301K | 0.38% | 64 |
|
|
2020
Q1 | – | Sell |
-1,546
| Closed | -$523K | – | 60 |
|
|
2019
Q4 | $523K | Buy |
+1,546
| New | +$523K | 0.5% | 65 |
|