Virtus ETF Advisers’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
Q1 | – | Sell |
-1,046
| Closed | -$1.1M | – | 441 |
|
|
2024
Q4 | $1.1M | Buy |
1,046
+134
| +15% | +$141K | 0.45% | 93 |
|
|
2024
Q3 | $947K | Buy |
912
+22
| +2% | +$22.9K | 0.44% | 70 |
|
|
2024
Q2 | $803K | Buy |
890
+27
| +3% | +$24.4K | 0.39% | 124 |
|
|
2024
Q1 | $878K | Buy |
863
+13
| +2% | +$13.2K | 0.47% | 54 |
|
|
2023
Q4 | $704K | Sell |
850
-122
| -13% | -$101K | 0.45% | 53 |
|
|
2023
Q3 | $672K | Sell |
972
-184
| -16% | -$127K | 0.41% | 108 |
|
|
2023
Q2 | $912K | Sell |
1,156
-424
| -27% | -$334K | 0.54% | 26 |
|
|
2023
Q1 | $1.09M | Buy |
1,580
+91
| +6% | +$62.7K | 0.6% | 6 |
|
|
2022
Q4 | $828K | Buy |
1,489
+54
| +4% | +$30K | 0.43% | 59 |
|
|
2022
Q3 | $702K | Sell |
1,435
-33
| -2% | -$16.1K | 0.28% | 107 |
|
|
2022
Q2 | $667K | Buy |
+1,468
| New | +$667K | 0.25% | 146 |
|