Rockbridge Investment Management’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
Q1 | – | Sell |
-18
| Closed | -$14.9K | – | 331 |
|
|
2023
Q4 | $14.9K | Buy |
+18
| New | +$14.9K | ﹤0.01% | 357 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$9.09K | – | 305 |
|
|
2022
Q2 | $9.09K | Hold |
20
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $10.4K | Sell |
20
-20
| -50% | -$10.4K | ﹤0.01% | 500 |
|
|
2021
Q4 | $21K | Buy |
40
+20
| +100% | +$10.5K | ﹤0.01% | 472 |
|
|
2021
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $9K | Hold |
20
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $8K | Sell |
20
-6
| -23% | -$2.4K | ﹤0.01% | 533 |
|
|
2020
Q4 | $11K | Hold |
26
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $9K | Hold |
26
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $8K | Buy |
+26
| New | +$8K | ﹤0.01% | 450 |
|