Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-246
| Closed | -$255K | – | 222 |
|
|
2024
Q3 | $255K | Sell |
246
-111
| -31% | -$115K | 0.03% | 204 |
|
|
2024
Q2 | $323K | Buy |
357
+16
| +5% | +$14.5K | 0.04% | 192 |
|
|
2024
Q1 | $348K | Sell |
341
-67
| -16% | -$68.4K | 0.04% | 187 |
|
|
2023
Q4 | $337K | Buy |
408
+4
| +1% | +$3.31K | 0.04% | 180 |
|
|
2023
Q3 | $282K | Sell |
404
-370
| -48% | -$259K | 0.04% | 189 |
|
|
2023
Q2 | $606K | Sell |
774
-117
| -13% | -$91.5K | 0.07% | 122 |
|
|
2023
Q1 | $596K | Buy |
891
+47
| +6% | +$31.5K | 0.07% | 124 |
|
|
2022
Q4 | $475K | Buy |
844
+8
| +1% | +$4.5K | 0.06% | 144 |
|
|
2022
Q3 | $407K | Sell |
836
-55
| -6% | -$26.8K | 0.05% | 160 |
|
|
2022
Q2 | $404K | Buy |
891
+84
| +10% | +$38.1K | 0.05% | 164 |
|
|
2022
Q1 | $420K | Sell |
807
-2
| -0.2% | -$1.04K | 0.05% | 175 |
|
|
2021
Q4 | $418K | Buy |
809
+26
| +3% | +$13.4K | 0.05% | 177 |
|
|
2021
Q3 | $315K | Buy |
783
+109
| +16% | +$43.9K | 0.04% | 205 |
|
|
2021
Q2 | $302K | Sell |
674
-954
| -59% | -$427K | 0.04% | 206 |
|
|
2021
Q1 | $649K | Buy |
1,628
+310
| +24% | +$124K | 0.03% | 368 |
|
|
2020
Q4 | $536K | Sell |
1,318
-50
| -4% | -$20.3K | 0.02% | 390 |
|
|
2020
Q3 | $482K | Sell |
1,368
-388
| -22% | -$137K | 0.02% | 374 |
|
|
2020
Q2 | $533K | Buy |
1,756
+158
| +10% | +$48K | 0.03% | 350 |
|
|
2020
Q1 | $408K | Sell |
1,598
-416
| -21% | -$106K | 0.02% | 383 |
|
|
2019
Q4 | $681K | Buy |
2,014
+76
| +4% | +$25.7K | 0.03% | 339 |
|
|
2019
Q3 | $572K | Sell |
1,938
-46
| -2% | -$13.6K | 0.03% | 362 |
|
|
2019
Q2 | $528K | Buy |
1,984
+17
| +0.9% | +$4.52K | 0.03% | 377 |
|
|
2019
Q1 | $578K | Buy |
1,967
+62
| +3% | +$18.2K | 0.03% | 339 |
|
|
2018
Q4 | $536K | Buy |
1,905
+121
| +7% | +$34K | 0.04% | 306 |
|
|
2018
Q3 | $634K | Buy |
1,784
+9
| +0.5% | +$3.2K | 0.04% | 304 |
|
|
2018
Q2 | $546K | Sell |
1,775
-555
| -24% | -$171K | 0.04% | 301 |
|
|
2018
Q1 | $647K | Buy |
2,330
+14
| +0.6% | +$3.89K | 0.04% | 279 |
|
|
2017
Q4 | $551K | Sell |
2,316
-44
| -2% | -$10.5K | 0.04% | 311 |
|
|
2017
Q3 | $425K | Sell |
2,360
-41
| -2% | -$7.38K | 0.03% | 337 |
|
|
2017
Q2 | $430K | Buy |
2,401
+143
| +6% | +$25.6K | 0.03% | 318 |
|
|
2017
Q1 | $537K | Buy |
2,258
+325
| +17% | +$77.3K | 0.04% | 279 |
|
|
2016
Q4 | $451K | Buy |
1,933
+615
| +47% | +$143K | 0.04% | 288 |
|
|
2016
Q3 | $290K | Buy |
1,318
+163
| +14% | +$35.9K | 0.03% | 342 |
|
|
2016
Q2 | $253K | Sell |
1,155
-205
| -15% | -$44.9K | 0.03% | 337 |
|
|
2016
Q1 | $318K | Buy |
1,360
+207
| +18% | +$48.4K | 0.04% | 268 |
|
|
2015
Q4 | $236K | Buy |
+1,153
| New | +$236K | 0.03% | 304 |
|