PFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.3M | Sell |
14,274
-663
| -4% | -$523K | 0.18% | 120 |
|
|
2023
Q1 | $9.58M | Buy |
14,937
+1,060
| +8% | +$680K | 0.17% | 132 |
|
|
2022
Q4 | $7.72M | Buy |
13,877
+351
| +3% | +$195K | 0.14% | 141 |
|
|
2022
Q3 | $6.62K | Sell |
13,526
-2,492
| -16% | -$1.22K | 0.12% | 142 |
|
|
2022
Q2 | $7.28M | Buy |
16,018
+2,444
| +18% | +$1.11M | 0.15% | 138 |
|
|
2022
Q1 | $7M | Buy |
13,574
+288
| +2% | +$149K | 0.13% | 151 |
|
|
2021
Q4 | $6.89M | Buy |
13,286
+1,393
| +12% | +$722K | 0.13% | 153 |
|
|
2021
Q3 | $5.65M | Buy |
11,893
+1,361
| +13% | +$646K | 0.12% | 159 |
|
|
2021
Q2 | $4.81M | Buy |
10,532
+2,433
| +30% | +$1.11M | 0.11% | 167 |
|
|
2021
Q1 | $3.25M | Buy |
8,099
+2,030
| +33% | +$814K | 0.08% | 196 |
|
|
2020
Q4 | $2.38M | Buy |
6,069
+1,157
| +24% | +$453K | 0.07% | 205 |
|
|
2020
Q3 | $1.75M | Buy |
4,912
+1,185
| +32% | +$423K | 0.06% | 204 |
|
|
2020
Q2 | $1.17M | Buy |
+3,727
| New | +$1.17M | 0.04% | 200 |
|