Proficio Capital 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
Q2 | $205K | Buy |
+197
| New | +$205K | 0.01% | 416 |
|
2019
Q3 | – | Sell |
-109
| Closed | -$29K | – | 721 |
|
2019
Q2 | $29K | Buy |
109
+18
| +20% | +$4.79K | 0.01% | 549 |
|
2019
Q1 | $27K | Buy |
91
+6
| +7% | +$1.78K | 0.01% | 539 |
|
2018
Q4 | $24K | Hold |
85
| – | – | 0.01% | 489 |
|
2018
Q3 | $30K | Hold |
85
| – | – | 0.01% | 470 |
|
2018
Q2 | $26K | Buy |
85
+3
| +4% | +$918 | 0.01% | 517 |
|
2018
Q1 | $23K | Hold |
82
| – | – | 0.01% | 546 |
|
2017
Q4 | $19K | Hold |
82
| – | – | 0.01% | 597 |
|
2017
Q3 | $15K | Hold |
82
| – | – | 0.01% | 665 |
|
2017
Q2 | $14K | Buy |
82
+72
| +720% | +$12.3K | 0.01% | 709 |
|
2017
Q1 | $2K | Buy |
10
+3
| +43% | +$600 | ﹤0.01% | 1135 |
|
2016
Q4 | $2K | Sell |
7
-13
| -65% | -$3.71K | ﹤0.01% | 912 |
|
2016
Q3 | $4K | Sell |
20
-12
| -38% | -$2.4K | ﹤0.01% | 748 |
|
2016
Q2 | $7K | Buy |
+32
| New | +$7K | ﹤0.01% | 636 |
|
2016
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1097 |
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 774 |
|