Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15
| Closed | -$11.8K | – | 959 |
|
|
2023
Q2 | $11.8K | Buy |
+15
| New | +$11.8K | ﹤0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-55
| Closed | -$28K | – | 980 |
|
|
2022
Q1 | $28K | Hold |
55
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $29K | Sell |
55
-7
| -11% | -$3.69K | ﹤0.01% | 446 |
|
|
2021
Q3 | $24K | Sell |
62
-55
| -47% | -$21.3K | ﹤0.01% | 458 |
|
|
2021
Q2 | $49K | Buy |
117
+62
| +113% | +$26K | ﹤0.01% | 472 |
|
|
2021
Q1 | $22K | Buy |
+55
| New | +$22K | ﹤0.01% | 489 |
|