Steward Partners Investment Advisory’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 | $4.67M | Sell |
4,489
-45
| -1% | -$46.8K | 0.04% | 449 |
|
|
2025
Q1 | $4.48M | Buy |
4,534
+174
| +4% | +$172K | 0.04% | 429 |
|
|
2024
Q4 | $4.6M | Buy |
4,360
+173
| +4% | +$182K | 0.04% | 397 |
|
|
2024
Q3 | $4.35M | Buy |
4,187
+254
| +6% | +$264K | 0.04% | 397 |
|
|
2024
Q2 | $3.55M | Buy |
3,933
+18
| +0.5% | +$16.2K | 0.04% | 422 |
|
|
2024
Q1 | $3.98M | Buy |
3,915
+157
| +4% | +$160K | 0.04% | 386 |
|
|
2023
Q4 | $3.11M | Sell |
3,758
-1
| -0% | -$829 | 0.04% | 389 |
|
|
2023
Q3 | $2.6M | Buy |
3,759
+187
| +5% | +$129K | 0.04% | 399 |
|
|
2023
Q2 | $2.82M | Buy |
3,572
+27
| +0.8% | +$21.3K | 0.04% | 387 |
|
|
2023
Q1 | $2.44M | Sell |
3,545
-156
| -4% | -$107K | 0.04% | 414 |
|
|
2022
Q4 | $2.06M | Sell |
3,701
-75
| -2% | -$41.7K | 0.04% | 445 |
|
|
2022
Q3 | $1.85M | Buy |
3,776
+13
| +0.3% | +$6.36K | 0.03% | 457 |
|
|
2022
Q2 | $1.71M | Buy |
3,763
+232
| +7% | +$105K | 0.03% | 477 |
|
|
2022
Q1 | $1.82M | Buy |
3,531
+84
| +2% | +$43.3K | 0.03% | 505 |
|
|
2021
Q4 | $1.79M | Buy |
3,447
+3
| +0.1% | +$1.55K | 0.03% | 522 |
|
|
2021
Q3 | $1.35M | Buy |
3,444
+95
| +3% | +$37.3K | 0.02% | 563 |
|
|
2021
Q2 | $1.47M | Sell |
3,349
-59
| -2% | -$25.8K | 0.02% | 542 |
|
|
2021
Q1 | $1.37M | Buy |
3,408
+67
| +2% | +$26.9K | 0.02% | 540 |
|
|
2020
Q4 | $1.36M | Sell |
3,341
-100
| -3% | -$40.8K | 0.03% | 463 |
|
|
2020
Q3 | $1.23M | Sell |
3,441
-30
| -0.9% | -$10.7K | 0.03% | 425 |
|
|
2020
Q2 | $1.09M | Buy |
3,471
+277
| +9% | +$87.1K | 0.03% | 428 |
|
|
2020
Q1 | $793K | Buy |
3,194
+297
| +10% | +$73.7K | 0.03% | 440 |
|
|
2019
Q4 | $980K | Buy |
2,897
+64
| +2% | +$21.7K | 0.03% | 460 |
|
|
2019
Q3 | $841K | Buy |
2,833
+52
| +2% | +$15.4K | 0.03% | 455 |
|
|
2019
Q2 | $746K | Buy |
2,781
+24
| +0.9% | +$6.44K | 0.03% | 450 |
|
|
2019
Q1 | $829K | Buy |
2,757
+115
| +4% | +$34.6K | 0.04% | 401 |
|
|
2018
Q4 | $746K | Buy |
2,642
+15
| +0.6% | +$4.24K | 0.04% | 396 |
|
|
2018
Q3 | $939K | Buy |
2,627
+39
| +2% | +$13.9K | 0.04% | 360 |
|
|
2018
Q2 | $798K | Sell |
2,588
-89
| -3% | -$27.4K | 0.05% | 338 |
|
|
2018
Q1 | $755K | Sell |
2,677
-321
| -11% | -$90.5K | 0.05% | 320 |
|
|
2017
Q4 | $708K | Buy |
2,998
+791
| +36% | +$187K | 0.05% | 300 |
|
|
2017
Q3 | $396K | Buy |
2,207
+257
| +13% | +$46.1K | 0.04% | 340 |
|
|
2017
Q2 | $352K | Buy |
1,950
+1,792
| +1,134% | +$323K | 0.04% | 326 |
|
|
2017
Q1 | $36K | Buy |
158
+11
| +7% | +$2.51K | 0.01% | 619 |
|
|
2016
Q4 | $34K | Buy |
+147
| New | +$34K | 0.02% | 377 |
|