TD Private Client Wealth’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 | $180K | Sell |
173
-25
| -13% | -$26K | ﹤0.01% | 658 |
|
2025
Q1 | $196K | Sell |
198
-19
| -9% | -$18.8K | 0.01% | 601 |
|
2024
Q4 | $229K | Sell |
217
-14
| -6% | -$14.8K | 0.01% | 576 |
|
2024
Q3 | $240K | Buy |
231
+3
| +1% | +$3.12K | 0.01% | 571 |
|
2024
Q2 | $206K | Sell |
228
-3
| -1% | -$2.71K | 0.01% | 568 |
|
2024
Q1 | $235K | Buy |
231
+13
| +6% | +$13.2K | 0.01% | 556 |
|
2023
Q4 | $181K | Sell |
218
-5
| -2% | -$4.14K | 0.01% | 590 |
|
2023
Q3 | $154K | Buy |
223
+22
| +11% | +$15.2K | 0.01% | 587 |
|
2023
Q2 | $159K | Sell |
201
-28
| -12% | -$22.1K | 0.01% | 589 |
|
2023
Q1 | $158K | Sell |
229
-44
| -16% | -$30.3K | 0.01% | 582 |
|
2022
Q4 | $152K | Sell |
273
-34
| -11% | -$18.9K | 0.01% | 570 |
|
2022
Q3 | $150K | Sell |
307
-32
| -9% | -$15.7K | 0.01% | 564 |
|
2022
Q2 | $154K | Sell |
339
-107
| -24% | -$48.6K | 0.01% | 563 |
|
2022
Q1 | $230K | Buy |
446
+109
| +32% | +$56.2K | 0.01% | 525 |
|
2021
Q4 | $175K | Sell |
337
-49
| -13% | -$25.4K | 0.01% | 569 |
|
2021
Q3 | $152K | Sell |
386
-4
| -1% | -$1.57K | 0.01% | 568 |
|
2021
Q2 | $171K | Buy |
390
+14
| +4% | +$6.13K | 0.01% | 544 |
|
2021
Q1 | $151K | Buy |
376
+91
| +32% | +$36.5K | 0.01% | 541 |
|
2020
Q4 | $116K | Buy |
285
+13
| +5% | +$5.31K | 0.01% | 538 |
|
2020
Q3 | $97K | Sell |
272
-42
| -13% | -$15K | 0.01% | 533 |
|
2020
Q2 | $98.6K | Sell |
314
-13
| -4% | -$4.08K | 0.01% | 520 |
|
2020
Q1 | $81.3K | Buy |
327
+9
| +3% | +$2.24K | 0.01% | 519 |
|
2019
Q4 | $108K | Buy |
+318
| New | +$108K | 0.01% | 515 |
|