TWA
TCI Wealth Advisors’s W.W. Grainger GWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $667K | Sell |
641
-12
| -2% | -$12.5K | 0.05% | 121 |
|
2025
Q1 | $645K | Buy |
653
+3
| +0.5% | +$2.96K | 0.05% | 108 |
|
2024
Q4 | $685K | Sell |
650
-1
| -0.2% | -$1.05K | 0.06% | 106 |
|
2024
Q3 | $676K | Buy |
651
+1
| +0.2% | +$1.04K | 0.06% | 103 |
|
2024
Q2 | $586K | Hold |
650
| – | – | 0.06% | 112 |
|
2024
Q1 | $661K | Hold |
650
| – | – | 0.07% | 105 |
|
2023
Q4 | $539K | Hold |
650
| – | – | 0.06% | 109 |
|
2023
Q3 | $450K | Hold |
650
| – | – | 0.06% | 119 |
|
2023
Q2 | $513K | Hold |
650
| – | – | 0.07% | 107 |
|
2023
Q1 | $448K | Hold |
650
| – | – | 0.06% | 116 |
|
2022
Q4 | $362K | Sell |
650
-6
| -0.9% | -$3.34K | 0.05% | 127 |
|
2022
Q3 | $321K | Buy |
656
+9
| +1% | +$4.4K | 0.05% | 122 |
|
2022
Q2 | $294K | Sell |
647
-2
| -0.3% | -$909 | 0.05% | 133 |
|
2022
Q1 | $335K | Hold |
649
| – | – | 0.05% | 132 |
|
2021
Q4 | $336K | Buy |
649
+2
| +0.3% | +$1.04K | 0.05% | 125 |
|
2021
Q3 | $254K | Buy |
647
+16
| +3% | +$6.28K | 0.04% | 148 |
|
2021
Q2 | $276K | Hold |
631
| – | – | 0.05% | 143 |
|
2021
Q1 | $253K | Buy |
631
+16
| +3% | +$6.42K | 0.11% | 131 |
|
2020
Q4 | $251K | Hold |
615
| – | – | 0.11% | 124 |
|
2020
Q3 | $219K | Hold |
615
| – | – | 0.09% | 133 |
|
2020
Q2 | $193K | Sell |
615
-3
| -0.5% | -$941 | 0.08% | 136 |
|
2020
Q1 | $154K | Buy |
618
+10
| +2% | +$2.49K | 0.08% | 155 |
|
2019
Q4 | $206K | Buy |
608
+5
| +0.8% | +$1.69K | 0.08% | 167 |
|
2019
Q3 | $179K | Buy |
603
+3
| +0.5% | +$891 | 0.08% | 156 |
|
2019
Q2 | $161K | Hold |
600
| – | – | 0.07% | 163 |
|
2019
Q1 | $181K | Sell |
600
-5
| -0.8% | -$1.51K | 0.08% | 158 |
|
2018
Q4 | $171K | Buy |
605
+5
| +0.8% | +$1.41K | 0.08% | 149 |
|
2018
Q3 | $214K | Hold |
600
| – | – | 0.09% | 141 |
|
2018
Q2 | $185K | Hold |
600
| – | – | 0.08% | 152 |
|
2018
Q1 | $169K | Hold |
600
| – | – | 0.08% | 153 |
|
2017
Q4 | $142K | Hold |
600
| – | – | 0.06% | 190 |
|
2017
Q3 | $108K | Hold |
600
| – | – | 0.05% | 196 |
|
2017
Q2 | $108K | Hold |
600
| – | – | 0.06% | 190 |
|
2017
Q1 | $140K | Hold |
600
| – | – | 0.07% | 178 |
|
2016
Q4 | $139K | Hold |
600
| – | – | 0.07% | 185 |
|
2016
Q3 | $135K | Hold |
600
| – | – | 0.07% | 173 |
|
2016
Q2 | $136K | Hold |
600
| – | – | 0.08% | 165 |
|
2016
Q1 | $140K | Sell |
600
-96
| -14% | -$22.4K | 0.08% | 164 |
|
2015
Q4 | $141K | Buy |
696
+96
| +16% | +$19.4K | 0.08% | 166 |
|
2015
Q3 | $129K | Hold |
600
| – | – | 0.08% | 174 |
|
2015
Q2 | $142K | Hold |
600
| – | – | 0.08% | 160 |
|
2015
Q1 | $141K | Sell |
600
-23
| -4% | -$5.41K | 0.09% | 144 |
|
2014
Q4 | $159K | Hold |
623
| – | – | 0.1% | 139 |
|
2014
Q3 | $157K | Hold |
623
| – | – | 0.1% | 133 |
|
2014
Q2 | $158K | Hold |
623
| – | – | 0.1% | 139 |
|
2014
Q1 | $157K | Hold |
623
| – | – | 0.1% | 139 |
|
2013
Q4 | $159K | Sell |
623
-3
| -0.5% | -$766 | 0.1% | 139 |
|
2013
Q3 | $164K | Buy |
626
+26
| +4% | +$6.81K | 0.12% | 120 |
|
2013
Q2 | $151K | Buy |
+600
| New | +$151K | 0.11% | 128 |
|