Wealthspire Advisors (New York)’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 | $405K | Buy |
389
+25
| +7% | +$26K | ﹤0.01% | 594 |
|
2025
Q1 | $360K | Sell |
364
-2
| -0.5% | -$1.98K | ﹤0.01% | 594 |
|
2024
Q4 | $386K | Buy |
366
+46
| +14% | +$48.5K | ﹤0.01% | 582 |
|
2024
Q3 | $332K | Sell |
320
-1
| -0.3% | -$1.04K | ﹤0.01% | 599 |
|
2024
Q2 | $290K | Sell |
321
-3
| -0.9% | -$2.71K | ﹤0.01% | 549 |
|
2024
Q1 | $330K | Sell |
324
-108
| -25% | -$110K | ﹤0.01% | 508 |
|
2023
Q4 | $358K | Buy |
+432
| New | +$358K | 0.01% | 480 |
|
2023
Q3 | – | Sell |
-874
| Closed | -$689K | – | 605 |
|
2023
Q2 | $689K | Buy |
874
+546
| +166% | +$431K | 0.01% | 313 |
|
2023
Q1 | $226K | Sell |
328
-161
| -33% | -$111K | ﹤0.01% | 486 |
|
2022
Q4 | $272K | Sell |
489
-1,815
| -79% | -$1.01M | ﹤0.01% | 477 |
|
2022
Q3 | $1.13M | Hold |
2,304
| – | – | 0.02% | 205 |
|
2022
Q2 | $1.05M | Buy |
2,304
+4
| +0.2% | +$1.82K | 0.02% | 208 |
|
2022
Q1 | $1.19M | Sell |
2,300
-148
| -6% | -$76.3K | 0.03% | 175 |
|
2021
Q4 | $1.27M | Buy |
2,448
+116
| +5% | +$60.1K | 0.03% | 199 |
|
2021
Q3 | $917K | Buy |
2,332
+32
| +1% | +$12.6K | 0.02% | 261 |
|
2021
Q2 | $1.01M | Sell |
2,300
-567
| -20% | -$248K | 0.03% | 161 |
|
2021
Q1 | $1.15M | Buy |
2,867
+29
| +1% | +$11.6K | 0.03% | 240 |
|
2020
Q4 | $1.16M | Buy |
+2,838
| New | +$1.16M | 0.03% | 192 |
|
2020
Q2 | – | Sell |
-2,903
| Closed | -$721K | – | 374 |
|
2020
Q1 | $721K | Buy |
+2,903
| New | +$721K | 0.03% | 243 |
|
2019
Q1 | – | Sell |
-60
| Closed | -$17K | – | 357 |
|
2018
Q4 | $17K | Buy |
+60
| New | +$17K | ﹤0.01% | 377 |
|