Mount Yale Investment Advisors’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 | $236K | Buy |
+227
| New | +$236K | 0.02% | 518 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$211K | – | 542 |
|
|
2024
Q4 | $211K | Sell |
200
-1
| -0.5% | -$1.05K | 0.02% | 517 |
|
|
2024
Q3 | $209K | Buy |
+201
| New | +$209K | 0.02% | 509 |
|
|
2024
Q2 | – | Sell |
-204
| Closed | -$208K | – | 547 |
|
|
2024
Q1 | $208K | Buy |
+204
| New | +$208K | 0.02% | 511 |
|
|
2020
Q4 | – | Sell |
-14,143
| Closed | -$5.05M | – | 407 |
|
|
2020
Q3 | $5.05M | Sell |
14,143
-646
| -4% | -$230K | 0.72% | 24 |
|
|
2020
Q2 | $4.65M | Sell |
14,789
-363
| -2% | -$114K | 0.83% | 27 |
|
|
2020
Q1 | $3.77M | Buy |
+15,152
| New | +$3.77M | 0.85% | 25 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$36K | – | 500 |
|
|
2018
Q3 | $36K | Sell |
123
-24,920
| -100% | -$7.29M | 0.01% | 668 |
|
|
2018
Q2 | $7.72M | Buy |
25,043
+962
| +4% | +$297K | 1.46% | 6 |
|
|
2018
Q1 | $6.8M | Buy |
+24,081
| New | +$6.8M | 1.46% | 9 |
|