PFG Investments’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 | $371K | Sell |
357
-118
| -25% | -$123K | 0.02% | 634 |
|
|
2025
Q1 | $469K | Buy |
475
+9
| +2% | +$8.88K | 0.03% | 523 |
|
|
2024
Q4 | $492K | Buy |
466
+12
| +3% | +$12.7K | 0.03% | 503 |
|
|
2024
Q3 | $472K | Buy |
454
+112
| +33% | +$116K | 0.03% | 522 |
|
|
2024
Q2 | $309K | Buy |
342
+16
| +5% | +$14.5K | 0.02% | 636 |
|
|
2024
Q1 | $332K | Buy |
326
+3
| +0.9% | +$3.06K | 0.02% | 703 |
|
|
2023
Q4 | $268K | Sell |
323
-1
| -0.3% | -$829 | 0.05% | 379 |
|
|
2023
Q3 | $224K | Hold |
324
| – | – | 0.04% | 432 |
|
|
2023
Q2 | $255K | Buy |
+324
| New | +$255K | 0.05% | 410 |
|