SFSG
Sound Financial Strategies Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
758
+14
| +2% | +$14.6K | 0.67% | 39 |
|
|
2025
Q1 | $735K | Sell |
744
-88
| -11% | -$86.9K | 0.66% | 56 |
|
|
2024
Q4 | $877K | Buy |
832
+72
| +9% | +$75.9K | 0.73% | 24 |
|
|
2024
Q3 | $789K | Buy |
760
+8
| +1% | +$8.31K | 0.63% | 42 |
|
|
2024
Q2 | $678K | Sell |
752
-7
| -0.9% | -$6.32K | 0.59% | 48 |
|
|
2024
Q1 | $772K | Sell |
759
-29
| -4% | -$29.5K | 0.64% | 12 |
|
|
2023
Q4 | $653K | Sell |
788
-532
| -40% | -$441K | 0.55% | 19 |
|
|
2023
Q3 | $913K | Sell |
1,320
-106
| -7% | -$73.3K | 0.75% | 24 |
|
|
2023
Q2 | $1.12M | Sell |
1,426
-187
| -12% | -$147K | 0.82% | 12 |
|
|
2023
Q1 | $1.11M | Sell |
1,613
-175
| -10% | -$121K | 0.74% | 11 |
|
|
2022
Q4 | $995K | Buy |
+1,788
| New | +$995K | 0.72% | 39 |
|
|
2022
Q2 | – | Sell |
-3,202
| Closed | -$1.65M | – | 58 |
|
|
2022
Q1 | $1.65M | Buy |
3,202
+393
| +14% | +$203K | 0.91% | 11 |
|
|
2021
Q4 | $1.46M | Sell |
2,809
-85
| -3% | -$44.1K | 0.73% | 14 |
|
|
2021
Q3 | $1.14M | Buy |
2,894
+121
| +4% | +$47.6K | 0.57% | 19 |
|
|
2021
Q2 | $1.22M | Buy |
2,773
+1,225
| +79% | +$537K | 0.61% | 19 |
|
|
2021
Q1 | $621K | Sell |
1,548
-47
| -3% | -$18.9K | 0.32% | 34 |
|
|
2020
Q4 | $651K | Sell |
1,595
-72
| -4% | -$29.4K | 0.36% | 30 |
|
|
2020
Q3 | $595K | Sell |
1,667
-29
| -2% | -$10.4K | 0.38% | 29 |
|
|
2020
Q2 | $533K | Sell |
1,696
-1
| -0.1% | -$314 | 0.35% | 29 |
|
|
2020
Q1 | $422K | Sell |
1,697
-2,037
| -55% | -$507K | 0.29% | 38 |
|
|
2019
Q4 | $1.26M | Buy |
+3,734
| New | +$1.26M | 0.8% | 47 |
|