Wealth Alliance’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 | $821K | Sell |
789
-1
| -0.1% | -$1.04K | 0.09% | 200 |
|
2025
Q1 | $781K | Sell |
790
-10
| -1% | -$9.88K | 0.09% | 193 |
|
2024
Q4 | $843K | Sell |
800
-28
| -3% | -$29.5K | 0.1% | 187 |
|
2024
Q3 | $860K | Sell |
828
-90
| -10% | -$93.5K | 0.1% | 186 |
|
2024
Q2 | $828K | Sell |
918
-181
| -16% | -$163K | 0.11% | 173 |
|
2024
Q1 | $1.12M | Sell |
1,099
-76
| -6% | -$77.3K | 0.15% | 144 |
|
2023
Q4 | $974K | Sell |
1,175
-55
| -4% | -$45.6K | 0.14% | 152 |
|
2023
Q3 | $851K | Sell |
1,230
-251
| -17% | -$174K | 0.13% | 159 |
|
2023
Q2 | $1.17M | Buy |
1,481
+100
| +7% | +$78.9K | 0.17% | 124 |
|
2023
Q1 | $952K | Buy |
1,381
+48
| +4% | +$33.1K | 0.15% | 144 |
|
2022
Q4 | $742K | Buy |
1,333
+149
| +13% | +$82.9K | 0.13% | 177 |
|
2022
Q3 | $579K | Buy |
1,184
+73
| +7% | +$35.7K | 0.11% | 190 |
|
2022
Q2 | $505K | Buy |
1,111
+95
| +9% | +$43.2K | 0.1% | 214 |
|
2022
Q1 | $524K | Buy |
1,016
+109
| +12% | +$56.2K | 0.11% | 206 |
|
2021
Q4 | $470K | Sell |
907
-14
| -2% | -$7.26K | 0.09% | 236 |
|
2021
Q3 | $362K | Sell |
921
-310
| -25% | -$122K | 0.08% | 279 |
|
2021
Q2 | $539K | Buy |
1,231
+147
| +14% | +$64.4K | 0.13% | 185 |
|
2021
Q1 | $435K | Buy |
1,084
+537
| +98% | +$215K | 0.12% | 199 |
|
2020
Q4 | $223K | Buy |
+547
| New | +$223K | 0.07% | 347 |
|