Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-824
| Closed | -$868K | – | 336 |
|
|
2024
Q4 | $868K | Buy |
824
+31
| +4% | +$32.7K | 0.36% | 61 |
|
|
2024
Q3 | $870K | Buy |
793
+84
| +12% | +$92.2K | 0.4% | 61 |
|
|
2024
Q2 | $640K | Buy |
709
+188
| +36% | +$170K | 0.13% | 184 |
|
|
2024
Q1 | $530K | Buy |
521
+50
| +11% | +$50.9K | 0.11% | 225 |
|
|
2023
Q4 | $390K | Buy |
+471
| New | +$390K | 0.09% | 257 |
|
|
2020
Q1 | – | Sell |
-123
| Closed | -$39K | – | 747 |
|
|
2019
Q4 | $39K | Sell |
123
-138
| -53% | -$43.8K | 0.01% | 732 |
|
|
2019
Q3 | $78K | Buy |
261
+1
| +0.4% | +$299 | 0.02% | 557 |
|
|
2019
Q2 | $70K | Hold |
260
| – | – | 0.02% | 595 |
|
|
2019
Q1 | $79K | Buy |
+260
| New | +$79K | 0.04% | 443 |
|