Paragon Private 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 | $334K | Sell |
321
-23
| -7% | -$23.9K | 0.13% | 155 |
|
|
2025
Q1 | $340K | Sell |
344
-22
| -6% | -$21.7K | 0.16% | 142 |
|
|
2024
Q4 | $386K | Buy |
366
+34
| +10% | +$35.8K | 0.18% | 122 |
|
|
2024
Q3 | $345K | Buy |
332
+35
| +12% | +$36.4K | 0.17% | 121 |
|
|
2024
Q2 | $268K | Sell |
297
-17
| -5% | -$15.3K | 0.15% | 132 |
|
|
2024
Q1 | $319K | Hold |
314
| – | – | 0.19% | 113 |
|
|
2023
Q4 | $260K | Sell |
314
-196
| -38% | -$162K | 0.18% | 115 |
|
|
2023
Q3 | $353K | Hold |
510
| – | – | 0.29% | 92 |
|
|
2023
Q2 | $402K | Hold |
510
| – | – | 0.32% | 92 |
|
|
2023
Q1 | $351K | Hold |
510
| – | – | 0.3% | 93 |
|
|
2022
Q4 | $284K | Hold |
510
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $271K | Buy |
510
+24
| +5% | +$12.8K | 0.26% | 93 |
|
|
2022
Q2 | $221K | Buy |
+486
| New | +$221K | 0.24% | 100 |
|