XML Financial’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 | – | Sell |
-218
| Closed | -$226K | – | 365 |
|
|
2024
Q3 | $226K | Sell |
218
-13
| -6% | -$13.5K | 0.02% | 312 |
|
|
2024
Q2 | $209K | Sell |
231
-30
| -11% | -$27.1K | 0.02% | 315 |
|
|
2024
Q1 | $265K | Sell |
261
-5
| -2% | -$5.08K | 0.03% | 294 |
|
|
2023
Q4 | $221K | Buy |
+266
| New | +$221K | 0.02% | 307 |
|
|
2023
Q3 | – | Sell |
-259
| Closed | -$204K | – | 323 |
|
|
2023
Q2 | $204K | Buy |
+259
| New | +$204K | 0.02% | 321 |
|
|
2022
Q1 | – | Sell |
-426
| Closed | -$221K | – | 336 |
|
|
2021
Q4 | $221K | Buy |
+426
| New | +$221K | 0.03% | 291 |
|