West Paces 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5
| Closed | -$4.94K | – | 354 |
|
2025
Q1 | $4.94K | Hold |
5
| – | – | ﹤0.01% | 385 |
|
2024
Q4 | $5.27K | Hold |
5
| – | – | ﹤0.01% | 384 |
|
2024
Q3 | $5.19K | Hold |
5
| – | – | ﹤0.01% | 384 |
|
2024
Q2 | $4.51K | Sell |
5
-2
| -29% | -$1.8K | ﹤0.01% | 396 |
|
2024
Q1 | $7.12K | Sell |
7
-6
| -46% | -$6.1K | ﹤0.01% | 384 |
|
2023
Q4 | $10.8K | Hold |
13
| – | – | ﹤0.01% | 356 |
|
2023
Q3 | $8.99K | Hold |
13
| – | – | ﹤0.01% | 355 |
|
2023
Q2 | $10.3K | Hold |
13
| – | – | ﹤0.01% | 362 |
|
2023
Q1 | $8.96K | Buy |
+13
| New | +$8.96K | ﹤0.01% | 378 |
|
2021
Q4 | – | Sell |
-34
| Closed | -$13.4K | – | 602 |
|
2021
Q3 | $13.4K | Hold |
34
| – | – | ﹤0.01% | 330 |
|
2021
Q2 | $14.9K | Hold |
34
| – | – | 0.01% | 320 |
|
2021
Q1 | $13.6K | Hold |
34
| – | – | 0.01% | 306 |
|
2020
Q4 | $13.9K | Hold |
34
| – | – | 0.01% | 282 |
|
2020
Q3 | $12.1K | Hold |
34
| – | – | 0.01% | 281 |
|
2020
Q2 | $10.7K | Hold |
34
| – | – | 0.01% | 303 |
|
2020
Q1 | $8.45K | Hold |
34
| – | – | 0.01% | 324 |
|
2019
Q4 | $11.5K | Sell |
34
-1
| -3% | -$339 | 0.01% | 335 |
|
2019
Q3 | $10.4K | Buy |
35
+1
| +3% | +$297 | 0.01% | 319 |
|
2019
Q2 | $9.12K | Hold |
34
| – | – | 0.01% | 320 |
|
2019
Q1 | $10.2K | Hold |
34
| – | – | 0.01% | 312 |
|
2018
Q4 | $9.6K | Hold |
34
| – | – | 0.01% | 318 |
|
2018
Q3 | $12.2K | Hold |
34
| – | – | 0.01% | 309 |
|
2018
Q2 | $10.5K | Hold |
34
| – | – | 0.01% | 324 |
|
2018
Q1 | $9.6K | Hold |
34
| – | – | 0.01% | 320 |
|
2017
Q4 | $8.03K | Hold |
34
| – | – | 0.01% | 361 |
|
2017
Q3 | $6.11K | Sell |
34
-6
| -15% | -$1.08K | ﹤0.01% | 372 |
|
2017
Q2 | $7.22K | Hold |
40
| – | – | 0.01% | 364 |
|
2017
Q1 | $9.31K | Sell |
40
-8
| -17% | -$1.86K | 0.01% | 334 |
|
2016
Q4 | $11.1K | Buy |
+48
| New | +$11.1K | 0.01% | 322 |
|