SRN 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 | $1.69M | Buy |
1,621
+64
| +4% | +$66.6K | 1.54% | 19 |
|
|
2025
Q1 | $1.54M | Sell |
1,557
-42
| -3% | -$41.5K | 1.73% | 14 |
|
|
2024
Q4 | $1.69M | Sell |
1,599
-42
| -3% | -$44.3K | 1.5% | 8 |
|
|
2024
Q3 | $1.7M | Sell |
1,641
-206
| -11% | -$214K | 1.51% | 19 |
|
|
2024
Q2 | $1.67M | Buy |
1,847
+144
| +8% | +$130K | 1.39% | 22 |
|
|
2024
Q1 | $1.73M | Buy |
1,703
+84
| +5% | +$85.5K | 1.35% | 16 |
|
|
2023
Q4 | $1.34M | Sell |
1,619
-398
| -20% | -$330K | 1.2% | 26 |
|
|
2023
Q3 | $1.4M | Buy |
2,017
+64
| +3% | +$44.3K | 1.38% | 22 |
|
|
2023
Q2 | $1.54M | Sell |
1,953
-40
| -2% | -$31.5K | 1.37% | 18 |
|
|
2023
Q1 | $1.33M | Sell |
1,993
-8
| -0.4% | -$5.35K | 1.22% | 29 |
|
|
2022
Q4 | $1.11M | Buy |
2,001
+188
| +10% | +$105K | 1.1% | 49 |
|
|
2022
Q3 | $887K | Sell |
1,813
-353
| -16% | -$173K | 0.74% | 53 |
|
|
2022
Q2 | $984K | Sell |
2,166
-361
| -14% | -$164K | 0.69% | 59 |
|
|
2022
Q1 | $1.3M | Buy |
2,527
+37
| +1% | +$19.1K | 0.58% | 60 |
|
|
2021
Q4 | $1.29M | Buy |
+2,490
| New | +$1.29M | 0.46% | 82 |
|