Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
1,208
+21
| +2% | +$21.8K | 0.03% | 274 |
|
|
2025
Q1 | $1.17M | Buy |
1,187
+8
| +0.7% | +$7.9K | 0.03% | 256 |
|
|
2024
Q4 | $1.24M | Sell |
1,179
-220
| -16% | -$232K | 0.03% | 231 |
|
|
2024
Q3 | $1.45M | Sell |
1,399
-109
| -7% | -$113K | 0.04% | 211 |
|
|
2024
Q2 | $1.36M | Sell |
1,508
-34
| -2% | -$30.7K | 0.04% | 207 |
|
|
2024
Q1 | $1.57M | Sell |
1,542
-176
| -10% | -$179K | 0.04% | 201 |
|
|
2023
Q4 | $1.42M | Buy |
1,718
+40
| +2% | +$33.2K | 0.05% | 184 |
|
|
2023
Q3 | $1.16M | Sell |
1,678
-6
| -0.4% | -$4.15K | 0.04% | 190 |
|
|
2023
Q2 | $1.33M | Sell |
1,684
-229
| -12% | -$181K | 0.05% | 179 |
|
|
2023
Q1 | $1.32M | Buy |
1,913
+8
| +0.4% | +$5.51K | 0.06% | 173 |
|
|
2022
Q4 | $1.06M | Sell |
1,905
-44
| -2% | -$24.5K | 0.05% | 190 |
|
|
2022
Q3 | $953K | Sell |
1,949
-58
| -3% | -$28.4K | 0.05% | 183 |
|
|
2022
Q2 | $912K | Buy |
2,007
+279
| +16% | +$127K | 0.05% | 193 |
|
|
2022
Q1 | $892K | Buy |
1,728
+162
| +10% | +$83.6K | 0.04% | 206 |
|
|
2021
Q4 | $812K | Sell |
1,566
-14
| -0.9% | -$7.26K | 0.04% | 209 |
|
|
2021
Q3 | $621K | Sell |
1,580
-14
| -0.9% | -$5.5K | 0.03% | 236 |
|
|
2021
Q2 | $698K | Sell |
1,594
-7
| -0.4% | -$3.07K | 0.04% | 224 |
|
|
2021
Q1 | $642K | Buy |
1,601
+263
| +20% | +$105K | 0.04% | 212 |
|
|
2020
Q4 | $546K | Buy |
1,338
+519
| +63% | +$212K | 0.03% | 219 |
|
|
2020
Q3 | $292K | Buy |
819
+59
| +8% | +$21K | 0.02% | 284 |
|
|
2020
Q2 | $239K | Buy |
+760
| New | +$239K | 0.02% | 287 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$229K | – | 322 |
|
|
2019
Q4 | $229K | Buy |
+675
| New | +$229K | 0.02% | 301 |
|