Park Avenue Securities’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 | $1.77M | Buy |
1,701
+65
| +4% | +$67.6K | 0.02% | 563 |
|
|
2025
Q1 | $1.62M | Buy |
1,636
+224
| +16% | +$221K | 0.02% | 454 |
|
|
2024
Q4 | $1.49M | Buy |
1,412
+228
| +19% | +$240K | 0.02% | 584 |
|
|
2024
Q3 | $1.23M | Buy |
1,184
+12
| +1% | +$12.5K | 0.01% | 592 |
|
|
2024
Q2 | $1.06M | Sell |
1,172
-296
| -20% | -$267K | 0.01% | 644 |
|
|
2024
Q1 | $1.49M | Sell |
1,468
-15
| -1% | -$15.3K | 0.02% | 506 |
|
|
2023
Q4 | $1.23M | Sell |
1,483
-2
| -0.1% | -$1.66K | 0.02% | 532 |
|
|
2023
Q3 | $1.03M | Buy |
+1,485
| New | +$1.03M | 0.02% | 550 |
|
|
2023
Q1 | – | Sell |
-1,306
| Closed | -$726K | – | 894 |
|
|
2022
Q4 | $726K | Buy |
1,306
+114
| +10% | +$63.4K | 0.01% | 646 |
|
|
2022
Q3 | $583K | Buy |
1,192
+618
| +108% | +$302K | 0.01% | 653 |
|
|
2022
Q2 | $261K | Buy |
574
+23
| +4% | +$10.5K | 0.01% | 978 |
|
|
2022
Q1 | $284K | Buy |
551
+3
| +0.5% | +$1.55K | 0.01% | 974 |
|
|
2021
Q4 | $284K | Sell |
548
-282
| -34% | -$146K | 0.01% | 936 |
|
|
2021
Q3 | $326K | Buy |
830
+23
| +3% | +$9.03K | 0.01% | 824 |
|
|
2021
Q2 | $353K | Buy |
807
+98
| +14% | +$42.9K | 0.01% | 774 |
|
|
2021
Q1 | $284K | Sell |
709
-3
| -0.4% | -$1.2K | 0.01% | 798 |
|
|
2020
Q4 | $291K | Sell |
712
-89
| -11% | -$36.4K | 0.01% | 700 |
|
|
2020
Q3 | $286K | Buy |
801
+15
| +2% | +$5.36K | 0.01% | 588 |
|
|
2020
Q2 | $247K | Buy |
+786
| New | +$247K | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-696
| Closed | -$236K | – | 406 |
|
|
2019
Q4 | $236K | Buy |
+696
| New | +$236K | 0.01% | 525 |
|