Wealth Enhancement Advisory Services’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 | $18.4M | Sell |
17,520
-16,397
| -48% | -$17.2M | 0.03% | 442 |
|
|
2025
Q1 | $33.5M | Buy |
33,917
+18,216
| +116% | +$18M | 0.06% | 279 |
|
|
2024
Q4 | $16.5M | Buy |
15,701
+1,875
| +14% | +$1.98M | 0.03% | 415 |
|
|
2024
Q3 | $14.4M | Sell |
13,826
-2,147
| -13% | -$2.23M | 0.03% | 426 |
|
|
2024
Q2 | $14.4M | Buy |
15,973
+730
| +5% | +$659K | 0.03% | 397 |
|
|
2024
Q1 | $15.5M | Buy |
15,243
+1,342
| +10% | +$1.37M | 0.04% | 373 |
|
|
2023
Q4 | $11.5M | Buy |
13,901
+2,625
| +23% | +$2.18M | 0.03% | 397 |
|
|
2023
Q3 | $7.8M | Buy |
11,276
+8,417
| +294% | +$5.82M | 0.03% | 467 |
|
|
2023
Q2 | $2.25M | Buy |
2,859
+566
| +25% | +$446K | 0.02% | 189 |
|
|
2023
Q1 | $1.58M | Sell |
2,293
-289
| -11% | -$199K | 0.02% | 248 |
|
|
2022
Q4 | $1.49M | Buy |
+2,582
| New | +$1.49M | 0.02% | 194 |
|
|
2021
Q4 | – | Sell |
-3,066
| Closed | -$1.32M | – | 312 |
|
|
2021
Q3 | $1.32M | Buy |
+3,066
| New | +$1.32M | 0.02% | 180 |
|
|
2020
Q4 | – | Sell |
-3,926
| Closed | -$1.53M | – | 229 |
|
|
2020
Q3 | $1.53M | Buy |
+3,926
| New | +$1.53M | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-4,987
| Closed | -$1.69M | – | 242 |
|
|
2019
Q4 | $1.69M | Buy |
4,987
+1,133
| +29% | +$383K | 0.06% | 127 |
|
|
2019
Q3 | $1.18M | Buy |
3,854
+222
| +6% | +$67.7K | 0.05% | 136 |
|
|
2019
Q2 | $1.06M | Buy |
+3,632
| New | +$1.06M | 0.05% | 157 |
|
|
2018
Q4 | – | Sell |
-5,582
| Closed | -$1.52M | – | 178 |
|
|
2018
Q3 | $1.52M | Buy |
+5,582
| New | +$1.52M | 0.09% | 82 |
|