MGO One Seven’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
Q2 | $379K | Sell |
364
-7
| -2% | -$7.28K | 0.01% | 818 |
|
|
2025
Q1 | $366K | Sell |
371
-75
| -17% | -$74.1K | 0.01% | 736 |
|
|
2024
Q4 | $470K | Sell |
446
-7
| -2% | -$7.38K | 0.02% | 631 |
|
|
2024
Q3 | $471K | Sell |
453
-18
| -4% | -$18.7K | 0.02% | 600 |
|
|
2024
Q2 | $425K | Sell |
471
-155
| -25% | -$140K | 0.02% | 622 |
|
|
2024
Q1 | $637K | Sell |
626
-55
| -8% | -$56K | 0.03% | 460 |
|
|
2023
Q4 | $564K | Sell |
681
-30
| -4% | -$24.9K | 0.03% | 478 |
|
|
2023
Q3 | $492K | Sell |
711
-385
| -35% | -$266K | 0.04% | 437 |
|
|
2023
Q2 | $864K | Sell |
1,096
-293
| -21% | -$231K | 0.08% | 275 |
|
|
2023
Q1 | $957K | Buy |
1,389
+188
| +16% | +$129K | 0.06% | 309 |
|
|
2022
Q4 | $668K | Buy |
1,201
+402
| +50% | +$224K | 0.07% | 315 |
|
|
2022
Q3 | $390 | Sell |
799
-41
| -5% | -$20 | 0.02% | 460 |
|
|
2022
Q2 | $382K | Sell |
840
-46
| -5% | -$20.9K | 0.05% | 400 |
|
|
2022
Q1 | $457K | Sell |
886
-194
| -18% | -$100K | 0.05% | 389 |
|
|
2021
Q4 | $560K | Buy |
1,080
+18
| +2% | +$9.33K | 0.06% | 351 |
|
|
2021
Q3 | $492K | Buy |
1,062
+121
| +13% | +$56.1K | 0.06% | 343 |
|
|
2021
Q2 | $412K | Sell |
941
-159
| -14% | -$69.6K | 0.06% | 386 |
|
|
2021
Q1 | $441K | Buy |
1,100
+382
| +53% | +$153K | 0.08% | 319 |
|
|
2020
Q4 | $293K | Sell |
718
-16
| -2% | -$6.53K | 0.06% | 373 |
|
|
2020
Q3 | $262K | Sell |
734
-50
| -6% | -$17.8K | 0.06% | 361 |
|
|
2020
Q2 | $246K | Sell |
784
-53
| -6% | -$16.6K | 0.06% | 369 |
|
|
2020
Q1 | $207K | Sell |
837
-28
| -3% | -$6.93K | 0.07% | 348 |
|
|
2019
Q4 | $292K | Buy |
865
+50
| +6% | +$16.9K | 0.08% | 325 |
|
|
2019
Q3 | $242K | Buy |
815
+40
| +5% | +$11.9K | 0.07% | 356 |
|
|
2019
Q2 | $207K | Buy |
775
+46
| +6% | +$12.3K | 0.07% | 364 |
|
|
2019
Q1 | $219K | Buy |
729
+329
| +82% | +$98.8K | 0.07% | 354 |
|
|
2018
Q4 | $112K | Buy |
+400
| New | +$112K | 0.05% | 429 |
|
|
2018
Q1 | $83K | Sell |
294
-21
| -7% | -$5.93K | 0.04% | 484 |
|
|
2017
Q4 | $74K | Buy |
+315
| New | +$74K | 0.03% | 506 |
|