OWA
Outlook Wealth Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,290
| Closed | -$1.02M | – | 205 |
|
|
2023
Q2 | $1.02M | Buy |
1,290
+30
| +2% | +$23.7K | 0.38% | 55 |
|
|
2023
Q1 | $868K | Buy |
1,260
+8
| +0.6% | +$5.51K | 0.39% | 63 |
|
|
2022
Q4 | $697K | Sell |
1,252
-22
| -2% | -$12.2K | 0.33% | 74 |
|
|
2022
Q3 | $623K | Buy |
1,274
+14
| +1% | +$6.85K | 0.28% | 89 |
|
|
2022
Q2 | $572K | Buy |
1,260
+62
| +5% | +$28.1K | 0.23% | 115 |
|
|
2022
Q1 | $618K | Sell |
1,198
-28
| -2% | -$14.4K | 0.21% | 118 |
|
|
2021
Q4 | $635K | Buy |
1,226
+5
| +0.4% | +$2.59K | 0.19% | 119 |
|
|
2021
Q3 | $480K | Buy |
1,221
+33
| +3% | +$13K | 0.16% | 149 |
|
|
2021
Q2 | $520K | Buy |
1,188
+88
| +8% | +$38.5K | 0.17% | 151 |
|
|
2021
Q1 | $441K | Sell |
1,100
-506
| -32% | -$203K | 0.15% | 150 |
|
|
2020
Q4 | $656K | Buy |
1,606
+23
| +1% | +$9.4K | 0.24% | 102 |
|
|
2020
Q3 | $565K | Buy |
1,583
+86
| +6% | +$30.7K | 0.22% | 99 |
|
|
2020
Q2 | $470K | Buy |
+1,497
| New | +$470K | 0.2% | 105 |
|