Stratos Wealth Partners’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 | $966K | Sell |
928
-21
| -2% | -$21.9K | 0.01% | 704 |
|
|
2025
Q1 | $938K | Sell |
949
-445
| -32% | -$440K | 0.01% | 684 |
|
|
2024
Q4 | $1.47M | Buy |
1,394
+69
| +5% | +$72.7K | 0.02% | 561 |
|
|
2024
Q3 | $1.38M | Buy |
1,325
+184
| +16% | +$191K | 0.02% | 566 |
|
|
2024
Q2 | $1.03M | Buy |
1,141
+42
| +4% | +$37.9K | 0.02% | 636 |
|
|
2024
Q1 | $1.12M | Buy |
1,099
+22
| +2% | +$22.4K | 0.02% | 611 |
|
|
2023
Q4 | $893K | Sell |
1,077
-55
| -5% | -$45.6K | 0.02% | 665 |
|
|
2023
Q3 | $783K | Sell |
1,132
-47
| -4% | -$32.5K | 0.02% | 652 |
|
|
2023
Q2 | $931K | Buy |
1,179
+236
| +25% | +$186K | 0.02% | 556 |
|
|
2023
Q1 | $650K | Sell |
943
-128
| -12% | -$88.2K | 0.02% | 605 |
|
|
2022
Q4 | $596K | Sell |
1,071
-82
| -7% | -$45.6K | 0.02% | 660 |
|
|
2022
Q3 | $564K | Sell |
1,153
-231
| -17% | -$113K | 0.02% | 646 |
|
|
2022
Q2 | $629K | Buy |
1,384
+4
| +0.3% | +$1.82K | 0.02% | 647 |
|
|
2022
Q1 | $712K | Buy |
1,380
+22
| +2% | +$11.4K | 0.02% | 669 |
|
|
2021
Q4 | $704K | Buy |
1,358
+67
| +5% | +$34.7K | 0.02% | 689 |
|
|
2021
Q3 | $508K | Buy |
1,291
+8
| +0.6% | +$3.15K | 0.01% | 737 |
|
|
2021
Q2 | $562K | Buy |
1,283
+18
| +1% | +$7.89K | 0.01% | 731 |
|
|
2021
Q1 | $507K | Buy |
1,265
+7
| +0.6% | +$2.81K | 0.01% | 717 |
|
|
2020
Q4 | $514K | Buy |
1,258
+164
| +15% | +$67K | 0.02% | 669 |
|
|
2020
Q3 | $390K | Sell |
1,094
-52
| -5% | -$18.5K | 0.01% | 700 |
|
|
2020
Q2 | $360K | Buy |
1,146
+75
| +7% | +$23.6K | 0.01% | 712 |
|
|
2020
Q1 | $266K | Sell |
1,071
-5
| -0.5% | -$1.24K | 0.01% | 723 |
|
|
2019
Q4 | $364K | Sell |
1,076
-3
| -0.3% | -$1.02K | 0.01% | 684 |
|
|
2019
Q3 | $321K | Sell |
1,079
-98
| -8% | -$29.2K | 0.01% | 702 |
|
|
2019
Q2 | $316K | Sell |
1,177
-17
| -1% | -$4.56K | 0.01% | 720 |
|
|
2019
Q1 | $359K | Sell |
1,194
-350
| -23% | -$105K | 0.02% | 652 |
|
|
2018
Q4 | $436K | Sell |
1,544
-133
| -8% | -$37.6K | 0.02% | 551 |
|
|
2018
Q3 | $600K | Buy |
1,677
+624
| +59% | +$223K | 0.03% | 475 |
|
|
2018
Q2 | $325K | Buy |
1,053
+237
| +29% | +$73.1K | 0.01% | 707 |
|
|
2018
Q1 | $230K | Sell |
816
-12,305
| -94% | -$3.47M | 0.01% | 842 |
|
|
2017
Q4 | $3.1M | Buy |
13,121
+8
| +0.1% | +$1.89K | 0.14% | 153 |
|
|
2017
Q3 | $2.36M | Buy |
13,113
+11,851
| +939% | +$2.13M | 0.11% | 194 |
|
|
2017
Q2 | $228K | Sell |
1,262
-1,064
| -46% | -$192K | 0.01% | 737 |
|
|
2017
Q1 | $541K | Buy |
2,326
+578
| +33% | +$134K | 0.03% | 405 |
|
|
2016
Q4 | $406K | Buy |
1,748
+24
| +1% | +$5.57K | 0.03% | 442 |
|
|
2016
Q3 | $388K | Buy |
1,724
+197
| +13% | +$44.3K | 0.03% | 415 |
|
|
2016
Q2 | $347K | Buy |
1,527
+249
| +19% | +$56.6K | 0.03% | 416 |
|
|
2016
Q1 | $298K | Buy |
+1,278
| New | +$298K | 0.03% | 419 |
|
|
2015
Q4 | – | Sell |
-1,579
| Closed | -$339K | – | 604 |
|
|
2015
Q3 | $339K | Buy |
1,579
+296
| +23% | +$63.5K | 0.04% | 343 |
|
|
2015
Q2 | $303K | Sell |
1,283
-619
| -33% | -$146K | 0.04% | 368 |
|
|
2015
Q1 | $451K | Hold |
1,902
| – | – | 0.05% | 319 |
|
|
2014
Q4 | $485K | Buy |
1,902
+567
| +42% | +$145K | 0.09% | 250 |
|
|
2014
Q3 | $336K | Buy |
1,335
+241
| +22% | +$60.7K | 0.08% | 215 |
|
|
2014
Q2 | $282K | Buy |
+1,094
| New | +$282K | 0.09% | 236 |
|