Perfromance Wealth Partners’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 | – | Sell |
-315
| Closed | -$332K | – | 178 |
|
|
2024
Q4 | $332K | Hold |
315
| – | – | 0.01% | 125 |
|
|
2024
Q3 | $327K | Hold |
315
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $284K | Hold |
315
| – | – | 0.01% | 130 |
|
|
2024
Q1 | $320K | Hold |
315
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $261K | Hold |
315
| – | – | 0.01% | 141 |
|
|
2023
Q3 | $218K | Sell |
315
-46
| -13% | -$31.8K | 0.01% | 155 |
|
|
2023
Q2 | $283K | Sell |
361
-277
| -43% | -$217K | 0.01% | 148 |
|
|
2023
Q1 | $439K | Buy |
638
+138
| +28% | +$95.1K | 0.02% | 119 |
|
|
2022
Q4 | $278K | Sell |
500
-19
| -4% | -$10.6K | 0.02% | 132 |
|
|
2022
Q3 | $254K | Hold |
519
| – | – | 0.01% | 135 |
|
|
2022
Q2 | $236K | Buy |
519
+19
| +4% | +$8.64K | 0.01% | 142 |
|
|
2022
Q1 | $258K | Hold |
500
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $259K | Buy |
+500
| New | +$259K | 0.01% | 151 |
|