Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $95K | Buy |
91
+1
| +1% | +$1.04K | 0.08% | 168 |
|
|
2024
Q3 | $94K | Sell |
90
-284
| -76% | -$297K | 0.07% | 221 |
|
|
2024
Q2 | $338K | Buy |
374
+3
| +0.8% | +$2.71K | 0.03% | 351 |
|
|
2024
Q1 | $377K | Hold |
371
| – | – | 0.03% | 334 |
|
|
2023
Q4 | $307K | Sell |
371
-18
| -5% | -$14.9K | 0.03% | 346 |
|
|
2023
Q3 | $269K | Sell |
389
-25
| -6% | -$17.3K | 0.03% | 349 |
|
|
2023
Q2 | $327K | Sell |
414
-20
| -5% | -$15.8K | 0.03% | 324 |
|
|
2023
Q1 | $299K | Sell |
434
-5
| -1% | -$3.45K | 0.04% | 273 |
|
|
2022
Q4 | $244K | Sell |
439
-100
| -19% | -$55.6K | 0.03% | 322 |
|
|
2022
Q3 | $264K | Buy |
539
+85
| +19% | +$41.6K | 0.03% | 325 |
|
|
2022
Q2 | $206K | Hold |
454
| – | – | 0.02% | 358 |
|
|
2022
Q1 | $234K | Hold |
454
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $235K | Buy |
+454
| New | +$235K | 0.02% | 380 |
|
|
2021
Q3 | – | Sell |
-459
| Closed | -$201K | – | 336 |
|
|
2021
Q2 | $201K | Buy |
+459
| New | +$201K | 0.02% | 406 |
|
|
2021
Q1 | – | Sell |
-578
| Closed | -$236K | – | 408 |
|
|
2020
Q4 | $236K | Hold |
578
| – | – | 0.07% | 158 |
|
|
2020
Q3 | $206K | Buy |
+578
| New | +$206K | 0.03% | 327 |
|
|
2018
Q4 | – | Sell |
-630
| Closed | -$225K | – | 344 |
|
|
2018
Q3 | $225K | Sell |
630
-147
| -19% | -$52.5K | 0.04% | 325 |
|
|
2018
Q2 | $240K | Sell |
777
-140
| -15% | -$43.2K | 0.04% | 310 |
|
|
2018
Q1 | $259K | Sell |
917
-98
| -10% | -$27.7K | 0.07% | 213 |
|
|
2017
Q4 | $240K | Buy |
+1,015
| New | +$240K | 0.06% | 253 |
|