WBI Investments’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 |
-190
| Closed | -$200K | – | 260 |
|
|
2024
Q4 | $200K | Sell |
190
-320
| -63% | -$337K | 0.05% | 196 |
|
|
2024
Q3 | $530K | Buy |
+510
| New | +$530K | 0.13% | 165 |
|
|
2024
Q1 | – | Sell |
-2,207
| Closed | -$1.83M | – | 213 |
|
|
2023
Q4 | $1.83M | Buy |
2,207
+233
| +12% | +$193K | 0.37% | 71 |
|
|
2023
Q3 | $1.37M | Sell |
1,974
-323
| -14% | -$223K | 0.27% | 103 |
|
|
2023
Q2 | $1.81M | Buy |
+2,297
| New | +$1.81M | 0.33% | 89 |
|
|
2023
Q1 | – | Sell |
-5,646
| Closed | -$3.14M | – | 199 |
|
|
2022
Q4 | $3.14M | Buy |
+5,646
| New | +$3.14M | 0.67% | 40 |
|
|
2022
Q2 | – | Sell |
-9,468
| Closed | -$4.74M | – | 148 |
|
|
2022
Q1 | $4.74M | Buy |
9,468
+4,643
| +96% | +$2.32M | 0.77% | 38 |
|
|
2021
Q4 | $2.47M | Buy |
+4,825
| New | +$2.47M | 0.4% | 67 |
|
|
2021
Q2 | – | Sell |
-10,309
| Closed | -$4.13M | – | 207 |
|
|
2021
Q1 | $4.13M | Buy |
10,309
+7,128
| +224% | +$2.86M | 0.65% | 30 |
|
|
2020
Q4 | $1.3M | Buy |
+3,181
| New | +$1.3M | 0.2% | 89 |
|
|
2020
Q1 | – | Sell |
-10,776
| Closed | -$3.65M | – | 142 |
|
|
2019
Q4 | $3.65M | Buy |
10,776
+3,426
| +47% | +$1.16M | 0.39% | 64 |
|
|
2019
Q3 | $2.18M | Buy |
+7,350
| New | +$2.18M | 0.21% | 94 |
|
|
2018
Q2 | – | Sell |
-119,193
| Closed | -$33.6M | – | 257 |
|
|
2018
Q1 | $33.6M | Buy |
+119,193
| New | +$33.6M | 1.73% | 16 |
|
|
2017
Q1 | – | Sell |
-9,285
| Closed | -$2.16M | – | 315 |
|
|
2016
Q4 | $2.16M | Buy |
+9,285
| New | +$2.16M | 0.09% | 147 |
|
|
2016
Q3 | – | Sell |
-76,336
| Closed | -$17.3M | – | 292 |
|
|
2016
Q2 | $17.3M | Buy |
+76,336
| New | +$17.3M | 0.62% | 47 |
|