TD Ameritrade Investment Management’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 |
-16
| Closed | -$13K | – | 191 |
|
|
2023
Q2 | $13K | Sell |
16
-5
| -24% | -$4.06K | ﹤0.01% | 327 |
|
|
2023
Q1 | $14K | Sell |
21
-8
| -28% | -$5.33K | ﹤0.01% | 344 |
|
|
2022
Q4 | $16K | Buy |
+29
| New | +$16K | ﹤0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-61
| Closed | -$28K | – | 613 |
|
|
2022
Q2 | $28K | Sell |
61
-42
| -41% | -$19.3K | ﹤0.01% | 351 |
|
|
2022
Q1 | $53K | Buy |
103
+5
| +5% | +$2.57K | ﹤0.01% | 342 |
|
|
2021
Q4 | $51K | Sell |
98
-12
| -11% | -$6.25K | ﹤0.01% | 347 |
|
|
2021
Q3 | $39K | Sell |
110
-2
| -2% | -$709 | ﹤0.01% | 350 |
|
|
2021
Q2 | $49K | Sell |
112
-1
| -0.9% | -$438 | ﹤0.01% | 341 |
|
|
2021
Q1 | $46K | Hold |
113
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $46K | Buy |
113
+3
| +3% | +$1.22K | ﹤0.01% | 343 |
|
|
2020
Q3 | $39K | Buy |
+110
| New | +$39K | ﹤0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$61K | – | 658 |
|
|
2019
Q1 | $61K | Buy |
+203
| New | +$61K | ﹤0.01% | 225 |
|