Valeo Financial Advisors’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 | $460K | Buy |
442
+138
| +45% | +$144K | 0.01% | 470 |
|
|
2025
Q1 | $300K | Sell |
304
-3
| -1% | -$2.96K | 0.01% | 532 |
|
|
2024
Q4 | $324K | Buy |
307
+8
| +3% | +$8.43K | 0.01% | 508 |
|
|
2024
Q3 | $311K | Sell |
299
-108
| -27% | -$112K | 0.01% | 514 |
|
|
2024
Q2 | $367K | Buy |
407
+5
| +1% | +$4.51K | 0.01% | 465 |
|
|
2024
Q1 | $385K | Buy |
402
+30
| +8% | +$28.8K | 0.01% | 439 |
|
|
2023
Q4 | $308K | Buy |
372
+65
| +21% | +$53.9K | 0.01% | 480 |
|
|
2023
Q3 | $212K | Buy |
307
+27
| +10% | +$18.7K | 0.01% | 554 |
|
|
2023
Q2 | $221K | Buy |
+280
| New | +$221K | 0.01% | 517 |
|
|
2021
Q2 | – | Sell |
-159
| Closed | -$64K | – | 976 |
|
|
2021
Q1 | $64K | Hold |
159
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $65K | Buy |
159
+117
| +279% | +$47.8K | ﹤0.01% | 677 |
|
|
2020
Q3 | $15K | Buy |
42
+13
| +45% | +$4.64K | ﹤0.01% | 945 |
|
|
2020
Q2 | $9K | Buy |
29
+11
| +61% | +$3.41K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $5K | Buy |
18
+4
| +29% | +$1.11K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $5K | Hold |
14
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q2 | $4K | Sell |
14
-5
| -26% | -$1.43K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $5K | Sell |
19
-9
| -32% | -$2.37K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $8K | Buy |
28
+5
| +22% | +$1.43K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $8K | Sell |
23
-38
| -62% | -$13.2K | ﹤0.01% | 998 |
|
|
2018
Q1 | $17K | Buy |
61
+38
| +165% | +$10.6K | ﹤0.01% | 755 |
|
|
2017
Q4 | $5K | Buy |
23
+9
| +64% | +$1.96K | ﹤0.01% | 998 |
|
|
2017
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 951 |
|