Sigma Planning Corp’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 | $302K | Buy |
290
+52
| +22% | +$54.1K | 0.01% | 986 |
|
|
2025
Q1 | $235K | Buy |
238
+17
| +8% | +$16.8K | 0.01% | 1056 |
|
|
2024
Q4 | $233K | Buy |
+221
| New | +$233K | 0.01% | 1028 |
|
|
2024
Q3 | – | Sell |
-616
| Closed | -$555K | – | 1233 |
|
|
2024
Q2 | $555K | Sell |
616
-43
| -7% | -$38.8K | 0.02% | 685 |
|
|
2024
Q1 | $671K | Buy |
659
+408
| +163% | +$415K | 0.02% | 652 |
|
|
2023
Q4 | $208K | Sell |
251
-382
| -60% | -$317K | 0.02% | 770 |
|
|
2023
Q3 | $438K | Buy |
633
+120
| +23% | +$83K | 0.02% | 776 |
|
|
2023
Q2 | $405K | Sell |
513
-105
| -17% | -$82.8K | 0.01% | 820 |
|
|
2023
Q1 | $426K | Buy |
+618
| New | +$426K | 0.01% | 871 |
|
|
2022
Q1 | – | Sell |
-435
| Closed | -$226K | – | 1401 |
|
|
2021
Q4 | $226K | Buy |
+435
| New | +$226K | 0.01% | 1211 |
|
|
2021
Q3 | – | Sell |
-461
| Closed | -$202K | – | 1407 |
|
|
2021
Q2 | $202K | Buy |
+461
| New | +$202K | 0.01% | 1278 |
|
|
2020
Q3 | – | Sell |
-1,320
| Closed | -$415K | – | 1091 |
|
|
2020
Q2 | $415K | Sell |
1,320
-220
| -14% | -$69.2K | 0.02% | 656 |
|
|
2020
Q1 | $383K | Buy |
+1,540
| New | +$383K | 0.02% | 563 |
|
|
2018
Q3 | – | Sell |
-2,536
| Closed | -$782K | – | 950 |
|
|
2018
Q2 | $782K | Sell |
2,536
-339
| -12% | -$105K | 0.05% | 342 |
|
|
2018
Q1 | $812K | Sell |
2,875
-805
| -22% | -$227K | 0.06% | 311 |
|
|
2017
Q4 | $869K | Buy |
3,680
+34
| +0.9% | +$8.03K | 0.07% | 287 |
|
|
2017
Q3 | $656K | Buy |
+3,646
| New | +$656K | 0.05% | 348 |
|