Pinnacle Wealth Planning Services’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 | $663K | Buy |
637
+52
| +9% | +$54.1K | 0.09% | 146 |
|
|
2025
Q1 | $578K | Buy |
585
+9
| +2% | +$8.89K | 0.09% | 142 |
|
|
2024
Q4 | $607K | Sell |
576
-35
| -6% | -$36.9K | 0.09% | 134 |
|
|
2024
Q3 | $635K | Sell |
611
-46
| -7% | -$47.8K | 0.09% | 155 |
|
|
2024
Q2 | $593K | Sell |
657
-16
| -2% | -$14.4K | 0.08% | 154 |
|
|
2024
Q1 | $685K | Sell |
673
-10
| -1% | -$10.2K | 0.1% | 134 |
|
|
2023
Q4 | $566K | Sell |
683
-14
| -2% | -$11.6K | 0.09% | 156 |
|
|
2023
Q3 | $482K | Sell |
697
-86
| -11% | -$59.5K | 0.08% | 168 |
|
|
2023
Q2 | $617K | Sell |
783
-23
| -3% | -$18.1K | 0.1% | 137 |
|
|
2023
Q1 | $555K | Buy |
806
+1
| +0.1% | +$689 | 0.09% | 157 |
|
|
2022
Q4 | $448K | Buy |
805
+13
| +2% | +$7.23K | 0.08% | 187 |
|
|
2022
Q3 | $387K | Buy |
792
+17
| +2% | +$8.31K | 0.07% | 184 |
|
|
2022
Q2 | $352K | Buy |
775
+75
| +11% | +$34.1K | 0.06% | 211 |
|
|
2022
Q1 | $361K | Sell |
700
-35
| -5% | -$18.1K | 0.07% | 234 |
|
|
2021
Q4 | $381K | Sell |
735
-3
| -0.4% | -$1.56K | 0.07% | 213 |
|
|
2021
Q3 | $290K | Hold |
738
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $323K | Sell |
738
-9
| -1% | -$3.94K | 0.08% | 213 |
|
|
2021
Q1 | $299K | Sell |
747
-35
| -4% | -$14K | 0.08% | 217 |
|
|
2020
Q4 | $319K | Buy |
782
+63
| +9% | +$25.7K | 0.08% | 182 |
|
|
2020
Q3 | $257K | Sell |
719
-14
| -2% | -$5K | 0.08% | 191 |
|
|
2020
Q2 | $230K | Buy |
+733
| New | +$230K | 0.07% | 196 |
|
|
2020
Q1 | – | Sell |
-620
| Closed | -$209K | – | 248 |
|
|
2019
Q4 | $209K | Buy |
+620
| New | +$209K | 0.1% | 205 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$214K | – | 167 |
|
|
2018
Q3 | $214K | Sell |
600
-65
| -10% | -$23.2K | 0.2% | 156 |
|
|
2018
Q2 | $205K | Buy |
+665
| New | +$205K | 0.2% | 161 |
|