Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Hold |
1,135
| – | – | 0.05% | 78 |
|
|
2024
Q3 | $1.18M | Buy |
1,135
+12
| +1% | +$12.5K | 0.05% | 95 |
|
|
2024
Q2 | $1.01M | Hold |
1,123
| – | – | 0.04% | 95 |
|
|
2024
Q1 | $1.14M | Buy |
1,123
+7
| +0.6% | +$7.12K | 0.05% | 89 |
|
|
2023
Q4 | $925K | Hold |
1,116
| – | – | 0.05% | 95 |
|
|
2023
Q3 | $772K | Buy |
1,116
+5
| +0.5% | +$3.46K | 0.04% | 98 |
|
|
2023
Q2 | $876K | Hold |
1,111
| – | – | 0.04% | 115 |
|
|
2023
Q1 | $765K | Buy |
1,111
+1
| +0.1% | +$689 | 0.04% | 110 |
|
|
2022
Q4 | $617K | Buy |
1,110
+16
| +1% | +$8.9K | 0.03% | 131 |
|
|
2022
Q3 | $535K | Hold |
1,094
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $497K | Hold |
1,094
| – | – | 0.03% | 100 |
|
|
2022
Q1 | $564K | Hold |
1,094
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $567K | Hold |
1,094
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $430K | Buy |
1,094
+1
| +0.1% | +$393 | 0.04% | 147 |
|
|
2021
Q2 | $479K | Hold |
1,093
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $438K | Buy |
1,093
+13
| +1% | +$5.21K | 0.05% | 139 |
|
|
2020
Q4 | $442K | Hold |
1,080
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $385K | Sell |
1,080
-3
| -0.3% | -$1.07K | 0.06% | 119 |
|
|
2020
Q2 | $340K | Buy |
1,083
+3
| +0.3% | +$942 | 0.05% | 130 |
|
|
2020
Q1 | $268K | Hold |
1,080
| – | – | 0.06% | 122 |
|
|
2019
Q4 | $366K | Hold |
1,080
| – | – | 0.07% | 139 |
|
|
2019
Q3 | $321K | Buy |
+1,080
| New | +$321K | 0.06% | 139 |
|