Raymond James Financial Services Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.2M | Sell |
25,189
-309
| -1% | -$321K | 0.03% | 440 |
|
|
2024
Q2 | $23M | Buy |
25,498
+404
| +2% | +$364K | 0.03% | 465 |
|
|
2024
Q1 | $25.5M | Buy |
25,094
+565
| +2% | +$575K | 0.04% | 429 |
|
|
2023
Q4 | $20.3M | Buy |
24,529
+697
| +3% | +$578K | 0.03% | 477 |
|
|
2023
Q3 | $16.5M | Buy |
23,832
+2,489
| +12% | +$1.72M | 0.03% | 511 |
|
|
2023
Q2 | $16.8M | Buy |
21,343
+913
| +4% | +$720K | 0.03% | 518 |
|
|
2023
Q1 | $14.1M | Buy |
20,430
+5,219
| +34% | +$3.59M | 0.03% | 561 |
|
|
2022
Q4 | $8.46M | Buy |
15,211
+1,213
| +9% | +$675K | 0.02% | 723 |
|
|
2022
Q3 | $6.85M | Buy |
13,998
+7,906
| +130% | +$3.87M | 0.02% | 782 |
|
|
2022
Q2 | $2.77M | Sell |
6,092
-2,705
| -31% | -$1.23M | 0.01% | 1266 |
|
|
2022
Q1 | $4.54M | Buy |
8,797
+158
| +2% | +$81.5K | 0.01% | 1051 |
|
|
2021
Q4 | $4.48M | Sell |
8,639
-80
| -0.9% | -$41.5K | 0.01% | 1063 |
|
|
2021
Q3 | $3.43M | Sell |
8,719
-7,155
| -45% | -$2.81M | 0.01% | 1177 |
|
|
2021
Q2 | $6.95M | Buy |
15,874
+2,536
| +19% | +$1.11M | 0.01% | 819 |
|
|
2021
Q1 | $5.35M | Buy |
13,338
+3,809
| +40% | +$1.53M | 0.01% | 871 |
|
|
2020
Q4 | $3.89M | Buy |
9,529
+236
| +3% | +$96.4K | 0.01% | 946 |
|
|
2020
Q3 | $3.32M | Buy |
9,293
+843
| +10% | +$301K | 0.01% | 935 |
|
|
2020
Q2 | $2.66M | Sell |
8,450
-1,258
| -13% | -$395K | 0.01% | 989 |
|
|
2020
Q1 | $2.41M | Sell |
9,708
-1,576
| -14% | -$392K | 0.01% | 806 |
|
|
2019
Q4 | $3.82M | Buy |
11,284
+2,690
| +31% | +$911K | 0.01% | 830 |
|
|
2019
Q3 | $2.56M | Sell |
8,594
-76
| -0.9% | -$22.6K | 0.01% | 985 |
|
|
2019
Q2 | $2.33M | Sell |
8,670
-10,117
| -54% | -$2.72M | 0.01% | 1022 |
|
|
2019
Q1 | $5.66M | Buy |
18,787
+12,309
| +190% | +$3.71M | 0.02% | 605 |
|
|
2018
Q4 | $1.83M | Sell |
6,478
-454
| -7% | -$128K | 0.01% | 952 |
|
|
2018
Q3 | $2.48M | Buy |
6,932
+1,748
| +34% | +$625K | 0.01% | 946 |
|
|
2018
Q2 | $1.6M | Buy |
5,184
+2,316
| +81% | +$714K | 0.01% | 1150 |
|
|
2018
Q1 | $810K | Sell |
2,868
-1,575
| -35% | -$445K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $1.05M | Sell |
4,443
-1,492
| -25% | -$353K | 0.01% | 1269 |
|
|
2017
Q3 | $1.07M | Sell |
5,935
-4,657
| -44% | -$837K | 0.01% | 1260 |
|
|
2017
Q2 | $1.91M | Buy |
10,592
+1,798
| +20% | +$325K | 0.01% | 908 |
|
|
2017
Q1 | $2.05M | Buy |
8,794
+501
| +6% | +$117K | 0.02% | 816 |
|
|
2016
Q4 | $1.93M | Sell |
8,293
-216
| -3% | -$50.2K | 0.02% | 798 |
|
|
2016
Q3 | $1.91M | Sell |
8,509
-3,007
| -26% | -$676K | 0.02% | 792 |
|
|
2016
Q2 | $2.62M | Buy |
11,516
+1,368
| +13% | +$311K | 0.03% | 614 |
|
|
2016
Q1 | $2.37M | Buy |
+10,148
| New | +$2.37M | 0.03% | 568 |
|