TFA
Toth Financial Advisory’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
11,001
+66
| +0.6% | +$68.7K | 1.34% | 21 |
|
|
2025
Q1 | $10.8M | Sell |
10,935
-1
| -0% | -$988 | 1.3% | 19 |
|
|
2024
Q4 | $11.5M | Sell |
10,936
-299
| -3% | -$315K | 1.36% | 18 |
|
|
2024
Q3 | $11.7M | Buy |
11,235
+79
| +0.7% | +$82.1K | 1.38% | 15 |
|
|
2024
Q2 | $10.1M | Sell |
11,156
-641
| -5% | -$578K | 1.28% | 19 |
|
|
2024
Q1 | $12M | Sell |
11,797
-1,066
| -8% | -$1.08M | 1.5% | 11 |
|
|
2023
Q4 | $10.7M | Sell |
12,863
-50
| -0.4% | -$41.4K | 1.45% | 16 |
|
|
2023
Q3 | $8.93M | Sell |
12,913
-287
| -2% | -$199K | 1.36% | 20 |
|
|
2023
Q2 | $10.4M | Sell |
13,200
-230
| -2% | -$181K | 1.51% | 15 |
|
|
2023
Q1 | $9.25M | Sell |
13,430
-1,222
| -8% | -$842K | 1.44% | 16 |
|
|
2022
Q4 | $8.15M | Buy |
14,652
+500
| +4% | +$278K | 1.32% | 22 |
|
|
2022
Q3 | $6.92M | Sell |
14,152
-44
| -0.3% | -$21.5K | 1.25% | 25 |
|
|
2022
Q2 | $6.45M | Buy |
14,196
+1,072
| +8% | +$487K | 1.12% | 29 |
|
|
2022
Q1 | $6.77M | Buy |
13,124
+1,189
| +10% | +$613K | 1.01% | 35 |
|
|
2021
Q4 | $6.19M | Sell |
11,935
-121
| -1% | -$62.7K | 0.84% | 43 |
|
|
2021
Q3 | $4.74M | Buy |
12,056
+367
| +3% | +$144K | 0.72% | 47 |
|
|
2021
Q2 | $5.12M | Buy |
11,689
+67
| +0.6% | +$29.3K | 0.78% | 46 |
|
|
2021
Q1 | $4.66M | Buy |
11,622
+829
| +8% | +$332K | 0.74% | 47 |
|
|
2020
Q4 | $4.41M | Buy |
10,793
+1,080
| +11% | +$441K | 0.76% | 46 |
|
|
2020
Q3 | $3.47M | Buy |
9,713
+2,733
| +39% | +$975K | 0.67% | 54 |
|
|
2020
Q2 | $2.19M | Buy |
6,980
+478
| +7% | +$150K | 0.47% | 65 |
|
|
2020
Q1 | $1.62M | Buy |
6,502
+1,663
| +34% | +$413K | 0.47% | 65 |
|
|
2019
Q4 | $1.64M | Buy |
4,839
+3,150
| +187% | +$1.07M | 0.33% | 76 |
|
|
2019
Q3 | $502K | Buy |
1,689
+1,514
| +865% | +$450K | 0.11% | 111 |
|
|
2019
Q2 | $47K | Buy |
175
+25
| +17% | +$6.71K | 0.01% | 226 |
|
|
2019
Q1 | $45K | Sell |
150
-800
| -84% | -$240K | 0.01% | 219 |
|
|
2018
Q4 | $268K | Sell |
950
-2,510
| -73% | -$708K | 0.07% | 118 |
|
|
2018
Q3 | $1.24M | Buy |
3,460
+60
| +2% | +$21.5K | 0.27% | 82 |
|
|
2018
Q2 | $1.05M | Hold |
3,400
| – | – | 0.25% | 90 |
|
|
2018
Q1 | $960K | Buy |
3,400
+655
| +24% | +$185K | 0.23% | 90 |
|
|
2017
Q4 | $649K | Buy |
+2,745
| New | +$649K | 0.15% | 106 |
|