Snowden Capital Advisors’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 | $341K | Sell |
328
-3
| -0.9% | -$3.12K | 0.01% | 939 |
|
|
2025
Q1 | $327K | Sell |
331
-357
| -52% | -$353K | 0.01% | 937 |
|
|
2024
Q4 | $725K | Buy |
688
+48
| +8% | +$50.6K | 0.02% | 621 |
|
|
2024
Q3 | $665K | Buy |
640
+109
| +21% | +$113K | 0.02% | 648 |
|
|
2024
Q2 | $479K | Buy |
531
+3
| +0.6% | +$2.71K | 0.01% | 773 |
|
|
2024
Q1 | $537K | Buy |
528
+236
| +81% | +$240K | 0.02% | 731 |
|
|
2023
Q4 | $242K | Buy |
292
+1
| +0.3% | +$829 | 0.01% | 1009 |
|
|
2023
Q3 | $201K | Sell |
291
-108
| -27% | -$74.7K | 0.01% | 1020 |
|
|
2023
Q2 | $314K | Sell |
399
-40
| -9% | -$31.5K | 0.01% | 940 |
|
|
2023
Q1 | $303K | Buy |
439
+10
| +2% | +$6.89K | 0.01% | 935 |
|
|
2022
Q4 | $239K | Buy |
+429
| New | +$239K | 0.01% | 1004 |
|
|
2022
Q3 | – | Sell |
-509
| Closed | -$231K | – | 1136 |
|
|
2022
Q2 | $231K | Buy |
+509
| New | +$231K | 0.01% | 980 |
|
|
2022
Q1 | – | Sell |
-392
| Closed | -$203K | – | 1471 |
|
|
2021
Q4 | $203K | Sell |
392
-326
| -45% | -$169K | 0.01% | 664 |
|
|
2021
Q3 | $282K | Sell |
718
-20
| -3% | -$7.86K | 0.01% | 714 |
|
|
2021
Q2 | $323K | Buy |
738
+51
| +7% | +$22.3K | 0.02% | 685 |
|
|
2021
Q1 | $275K | Buy |
687
+64
| +10% | +$25.7K | 0.02% | 658 |
|
|
2020
Q4 | $254K | Buy |
623
+14
| +2% | +$5.72K | 0.02% | 563 |
|
|
2020
Q3 | $217K | Buy |
+609
| New | +$217K | 0.02% | 531 |
|
|
2018
Q4 | – | Sell |
-634
| Closed | -$227K | – | 480 |
|
|
2018
Q3 | $227K | Buy |
+634
| New | +$227K | 0.03% | 448 |
|