NSI Retail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-456
| Closed | -$411K | – | 28 |
|
|
2024
Q2 | $411K | Hold |
456
| – | – | 0.07% | 27 |
|
|
2024
Q1 | $464K | Hold |
456
| – | – | 0.07% | 30 |
|
|
2023
Q4 | $378K | Hold |
456
| – | – | 0.06% | 37 |
|
|
2023
Q3 | $315K | Hold |
456
| – | – | 0.07% | 32 |
|
|
2023
Q2 | $360K | Sell |
456
-300
| -40% | -$237K | 0.06% | 41 |
|
|
2023
Q1 | $521K | Hold |
756
| – | – | 0.11% | 33 |
|
|
2022
Q4 | $421K | Hold |
756
| – | – | 0.1% | 32 |
|
|
2022
Q3 | $370K | Hold |
756
| – | – | 0.11% | 29 |
|
|
2022
Q2 | $344K | Hold |
756
| – | – | 0.08% | 34 |
|
|
2022
Q1 | $390K | Hold |
756
| – | – | 0.06% | 42 |
|
|
2021
Q4 | $392K | Hold |
756
| – | – | 0.06% | 42 |
|
|
2021
Q3 | $297K | Sell |
756
-1,000
| -57% | -$393K | 0.05% | 45 |
|
|
2021
Q2 | $769K | Buy |
+1,756
| New | +$769K | 0.11% | 28 |
|