Wolff Wiese Magana’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 |
-16
| Closed | -$15.8K | – | 1019 |
|
|
2025
Q1 | $15.8K | Hold |
16
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $16.9K | Hold |
16
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $16.6K | Buy |
+16
| New | +$16.6K | 0.01% | 347 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$18K | – | 864 |
|
|
2022
Q3 | $18K | Sell |
36
-25
| -41% | -$12.5K | 0.01% | 390 |
|
|
2022
Q2 | $28K | Hold |
61
| – | – | 0.02% | 341 |
|
|
2022
Q1 | $31K | Sell |
61
-8
| -12% | -$4.07K | 0.02% | 339 |
|
|
2021
Q4 | $36K | Sell |
69
-2
| -3% | -$1.04K | 0.02% | 323 |
|
|
2021
Q3 | $28K | Hold |
71
| – | – | 0.02% | 360 |
|
|
2021
Q2 | $31K | Sell |
71
-3
| -4% | -$1.31K | 0.02% | 343 |
|
|
2021
Q1 | $30K | Sell |
74
-7
| -9% | -$2.84K | 0.02% | 339 |
|
|
2020
Q4 | $33K | Buy |
+81
| New | +$33K | 0.03% | 318 |
|