SevenBridge Financial Group’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 | $212K | Hold |
221
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $236K | Hold |
221
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $231K | Hold |
221
| – | – | 0.04% | 204 |
|
|
2024
Q3 | $270K | Hold |
221
| – | – | 0.05% | 190 |
|
|
2024
Q2 | $211K | Hold |
221
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $206K | Buy |
+221
| New | +$206K | 0.05% | 191 |
|
|
2019
Q3 | – | Sell |
-221
| Closed | -$59K | – | 310 |
|
|
2019
Q2 | $59K | Hold |
221
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $67K | Hold |
221
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $62K | Sell |
221
-22
| -9% | -$6.17K | 0.04% | 192 |
|
|
2018
Q3 | $87K | Hold |
243
| – | – | 0.05% | 181 |
|
|
2018
Q2 | $75K | Hold |
243
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $69K | Sell |
243
-65
| -21% | -$18.5K | 0.04% | 208 |
|
|
2017
Q4 | $73K | Sell |
308
-179
| -37% | -$42.4K | 0.04% | 214 |
|
|
2017
Q3 | $88K | Sell |
487
-275
| -36% | -$49.7K | 0.05% | 193 |
|
|
2017
Q2 | $138K | Sell |
762
-53
| -7% | -$9.6K | 0.08% | 161 |
|
|
2017
Q1 | $187K | Hold |
815
| – | – | 0.12% | 135 |
|
|
2016
Q4 | $174K | Hold |
815
| – | – | 0.13% | 142 |
|
|
2016
Q3 | $174K | Sell |
815
-246
| -23% | -$52.5K | 0.13% | 142 |
|
|
2016
Q2 | $241K | Buy |
+1,061
| New | +$241K | 0.17% | 115 |
|