Parallel Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
1,985
+314
| +19% | +$327K | 0.04% | 266 |
|
|
2025
Q1 | $1.65M | Buy |
1,671
+164
| +11% | +$162K | 0.04% | 281 |
|
|
2024
Q4 | $1.59M | Buy |
1,507
+165
| +12% | +$174K | 0.04% | 280 |
|
|
2024
Q3 | $1.39M | Buy |
1,342
+75
| +6% | +$77.9K | 0.03% | 304 |
|
|
2024
Q2 | $1.14M | Buy |
1,267
+182
| +17% | +$164K | 0.03% | 338 |
|
|
2024
Q1 | $1.1M | Buy |
1,085
+601
| +124% | +$611K | 0.03% | 339 |
|
|
2023
Q4 | $401K | Sell |
484
-3
| -0.6% | -$2.48K | 0.01% | 557 |
|
|
2023
Q3 | $337K | Buy |
487
+34
| +8% | +$23.5K | 0.01% | 588 |
|
|
2023
Q2 | $357K | Buy |
453
+83
| +22% | +$65.5K | 0.01% | 571 |
|
|
2023
Q1 | $255K | Buy |
370
+42
| +13% | +$28.9K | 0.01% | 657 |
|
|
2022
Q4 | $183K | Buy |
328
+26
| +9% | +$14.5K | 0.01% | 742 |
|
|
2022
Q3 | $148K | Buy |
302
+6
| +2% | +$2.94K | 0.01% | 787 |
|
|
2022
Q2 | $135K | Buy |
296
+59
| +25% | +$26.9K | 0.01% | 842 |
|
|
2022
Q1 | $123K | Sell |
237
-59
| -20% | -$30.6K | ﹤0.01% | 907 |
|
|
2021
Q4 | $153K | Buy |
296
+42
| +17% | +$21.7K | 0.01% | 835 |
|
|
2021
Q3 | $100K | Buy |
254
+50
| +25% | +$19.7K | ﹤0.01% | 969 |
|
|
2021
Q2 | $89K | Buy |
204
+27
| +15% | +$11.8K | ﹤0.01% | 974 |
|
|
2021
Q1 | $71K | Hold |
177
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $72K | Sell |
177
-52
| -23% | -$21.2K | ﹤0.01% | 933 |
|
|
2020
Q3 | $82K | Sell |
229
-13
| -5% | -$4.66K | 0.01% | 841 |
|
|
2020
Q2 | $76K | Sell |
242
-11
| -4% | -$3.46K | 0.01% | 875 |
|
|
2020
Q1 | $62K | Buy |
253
+23
| +10% | +$5.64K | 0.01% | 853 |
|
|
2019
Q4 | $78K | Buy |
230
+7
| +3% | +$2.37K | 0.01% | 878 |
|
|
2019
Q3 | $66K | Buy |
223
+42
| +23% | +$12.4K | 0.01% | 869 |
|
|
2019
Q2 | $49K | Buy |
181
+46
| +34% | +$12.5K | ﹤0.01% | 900 |
|
|
2019
Q1 | $41K | Buy |
135
+4
| +3% | +$1.22K | ﹤0.01% | 917 |
|
|
2018
Q4 | $37K | Hold |
131
| – | – | 0.01% | 861 |
|
|
2018
Q3 | $47K | Sell |
131
-16
| -11% | -$5.74K | 0.01% | 836 |
|
|
2018
Q2 | $45K | Sell |
147
-1
| -0.7% | -$306 | 0.01% | 766 |
|
|
2018
Q1 | $42K | Buy |
148
+19
| +15% | +$5.39K | 0.01% | 754 |
|
|
2017
Q4 | $30K | Hold |
129
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $25K | Buy |
129
+41
| +47% | +$7.95K | ﹤0.01% | 914 |
|
|
2017
Q2 | $15K | Sell |
88
-71
| -45% | -$12.1K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $31K | Buy |
159
+60
| +61% | +$11.7K | 0.01% | 800 |
|
|
2016
Q4 | $23K | Buy |
+99
| New | +$23K | 0.01% | 817 |
|