Orion Portfolio Solutions’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
Q1 | $703K | Sell |
712
-30
| -4% | -$29.6K | 0.01% | 1246 |
|
|
2024
Q4 | $782K | Sell |
742
-46
| -6% | -$48.5K | 0.01% | 1170 |
|
|
2024
Q3 | $819K | Buy |
788
+22
| +3% | +$22.9K | 0.01% | 1145 |
|
|
2024
Q2 | $691K | Buy |
766
+22
| +3% | +$19.9K | 0.01% | 1158 |
|
|
2024
Q1 | $757K | Sell |
744
-19
| -2% | -$19.3K | 0.01% | 1106 |
|
|
2023
Q4 | $627K | Buy |
763
+132
| +21% | +$109K | 0.01% | 1127 |
|
|
2023
Q3 | $437K | Buy |
631
+12
| +2% | +$8.31K | 0.01% | 1253 |
|
|
2023
Q2 | $488K | Buy |
619
+60
| +11% | +$47.3K | 0.01% | 1219 |
|
|
2023
Q1 | $385K | Sell |
559
-25
| -4% | -$17.2K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $325K | Sell |
584
-80
| -12% | -$44.5K | 0.01% | 641 |
|
|
2022
Q3 | $325K | Buy |
+664
| New | +$325K | 0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-81
| Closed | -$25K | – | 1090 |
|
|
2020
Q2 | $25K | Buy |
81
+26
| +47% | +$8.03K | ﹤0.01% | 883 |
|
|
2020
Q1 | $14K | Buy |
55
+2
| +4% | +$509 | ﹤0.01% | 953 |
|
|
2019
Q4 | $18K | Buy |
+53
| New | +$18K | ﹤0.01% | 803 |
|