Schubert & Co’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$16.5K | – | 659 |
|
|
2023
Q1 | $16.5K | Hold |
24
| – | – | 0.01% | 152 |
|
|
2022
Q4 | $13.4K | Sell |
24
-2
| -8% | -$1.11K | 0.01% | 171 |
|
|
2022
Q3 | $13K | Buy |
26
+8
| +44% | +$4K | 0.01% | 155 |
|
|
2022
Q2 | $8K | Buy |
18
+9
| +100% | +$4K | 0.01% | 210 |
|
|
2022
Q1 | $5K | Sell |
9
-1
| -10% | -$556 | 0.01% | 164 |
|
|
2021
Q4 | $5K | Buy |
+10
| New | +$5K | 0.01% | 137 |
|