SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
1,066
-32
| -3% | -$33.3K | 0.12% | 160 |
|
|
2025
Q1 | $1.08M | Sell |
1,098
-25
| -2% | -$24.7K | 0.12% | 163 |
|
|
2024
Q4 | $1.18M | Sell |
1,123
-429
| -28% | -$452K | 0.12% | 156 |
|
|
2024
Q3 | $1.61M | Sell |
1,552
-64
| -4% | -$66.5K | 0.17% | 111 |
|
|
2024
Q2 | $1.46M | Sell |
1,616
-37
| -2% | -$33.4K | 0.17% | 121 |
|
|
2024
Q1 | $1.68M | Buy |
1,653
+62
| +4% | +$63.1K | 0.21% | 103 |
|
|
2023
Q4 | $1.3M | Sell |
1,591
-101
| -6% | -$82.7K | 0.16% | 128 |
|
|
2023
Q3 | $1.17M | Sell |
1,692
-5
| -0.3% | -$3.46K | 0.15% | 138 |
|
|
2023
Q2 | $1.34M | Sell |
1,697
-23
| -1% | -$18.1K | 0.17% | 125 |
|
|
2023
Q1 | $1.18M | Buy |
1,720
+8
| +0.5% | +$5.51K | 0.16% | 136 |
|
|
2022
Q4 | $952K | Sell |
1,712
-54
| -3% | -$30K | 0.14% | 172 |
|
|
2022
Q3 | $864K | Sell |
1,766
-252
| -12% | -$123K | 0.13% | 172 |
|
|
2022
Q2 | $917K | Sell |
2,018
-11
| -0.5% | -$5K | 0.12% | 179 |
|
|
2022
Q1 | $1.05M | Buy |
2,029
+19
| +0.9% | +$9.8K | 0.12% | 185 |
|
|
2021
Q4 | $1.04M | Sell |
2,010
-9
| -0.4% | -$4.67K | 0.11% | 180 |
|
|
2021
Q3 | $794K | Buy |
2,019
+36
| +2% | +$14.2K | 0.1% | 222 |
|
|
2021
Q2 | $869K | Buy |
1,983
+121
| +6% | +$53K | 0.1% | 216 |
|
|
2021
Q1 | $747K | Buy |
1,862
+167
| +10% | +$67K | 0.1% | 219 |
|
|
2020
Q4 | $692K | Sell |
1,695
-45
| -3% | -$18.4K | 0.1% | 227 |
|
|
2020
Q3 | $621K | Buy |
1,740
+105
| +6% | +$37.5K | 0.1% | 222 |
|
|
2020
Q2 | $514K | Buy |
1,635
+107
| +7% | +$33.6K | 0.09% | 240 |
|
|
2020
Q1 | $380K | Buy |
+1,528
| New | +$380K | 0.08% | 272 |
|
|
2019
Q2 | – | Sell |
-76
| Closed | -$23K | – | 1062 |
|
|
2019
Q1 | $23K | Buy |
76
+29
| +62% | +$8.78K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $13K | Sell |
47
-25
| -35% | -$6.92K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $26K | Sell |
72
-139
| -66% | -$50.2K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $65K | Hold |
211
| – | – | 0.01% | 880 |
|
|
2018
Q1 | $59K | Sell |
211
-77
| -27% | -$21.5K | 0.01% | 881 |
|
|
2017
Q4 | $68K | Buy |
+288
| New | +$68K | 0.01% | 848 |
|