US Asset Management LLC’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-646
| Closed | -$583K | – | 118 |
|
|
2024
Q2 | $583K | Sell |
646
-33
| -5% | -$29.8K | 0.53% | 50 |
|
|
2024
Q1 | $691K | Sell |
679
-6
| -0.9% | -$6.11K | 0.62% | 47 |
|
|
2023
Q4 | $568K | Buy |
+685
| New | +$568K | 0.56% | 60 |
|
|
2023
Q2 | $545K | Hold |
691
| – | – | 0.58% | 55 |
|
|
2023
Q1 | $476K | Hold |
691
| – | – | 0.49% | 65 |
|
|
2022
Q4 | $384K | Buy |
+691
| New | +$384K | 0.41% | 78 |
|
|
2022
Q2 | $314K | Sell |
691
-50
| -7% | -$22.7K | 0.34% | 93 |
|
|
2022
Q1 | $382K | Hold |
741
| – | – | 0.35% | 91 |
|
|
2021
Q4 | $384K | Hold |
741
| – | – | 0.37% | 85 |
|
|
2021
Q3 | $291K | Buy |
+741
| New | +$291K | 0.28% | 98 |
|