Sonora Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-861
| Closed | -$876K | – | 294 |
|
|
2024
Q2 | $876K | Hold |
861
| – | – | 0.07% | 142 |
|
|
2024
Q1 | $876K | Sell |
861
-6
| -0.7% | -$6.1K | 0.07% | 142 |
|
|
2023
Q4 | $718K | Sell |
867
-149
| -15% | -$123K | 0.06% | 147 |
|
|
2023
Q3 | $703K | Sell |
1,016
-100
| -9% | -$69.2K | 0.06% | 148 |
|
|
2023
Q2 | $880K | Sell |
1,116
-12
| -1% | -$9.46K | 0.07% | 142 |
|
|
2023
Q1 | $777K | Buy |
+1,128
| New | +$777K | 0.07% | 146 |
|