Cost Value
$296.6K
300 units
Market Value
$333.1K
@ $1110.49
Unrealized P&L
$36.6K
+12.34%
Realized P&L
−$59.3K
Income
$1.8K
Weight % (Market)
0.42%
Weight % (Cost)
0.37%
Avg Cost Price
$859.06
Currency: usd
Category
anti ai
un
Price vs Avg Cost & Benchmarks
gww price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-0 | 300 | $296.6K | $333.1K | +$36587.47 | −$59311.90 | $1.8K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | gww | usd | 2026-03-02 | $678.00 | — | — |
| s-381377-0 | Buy | gww | usd | 2025-12-05 | $97.3K | 100.0000 | $972.56 |
| s-381377-0 | Dividend | gww | usd | 2025-12-01 | $452.00 | — | — |
| s-381377-0 | Dividend | gww | usd | 2025-09-02 | $452.00 | — | — |
| s-381377-0 | Buy | gww | usd | 2025-06-03 | $54.3K | 50.0000 | $1086.00 |
| s-381377-0 | Dividend | gww | usd | 2025-06-02 | $226.00 | — | — |
| s-381377-0 | Buy | gww | usd | 2025-05-15 | $54.0K | 50.0000 | $1080.86 |
| s-381377-0 | Buy | gww | usd | 2025-04-23 | $101.0K | 100.0000 | $1010.00 |
| s-381377-1 | Sell | gww | usd | 2025-03-04 | $165.5K | 168.0000 | $984.95 |
| s-381377-1 | Sell | gww | usd | 2025-03-03 | $179.8K | 178.0000 | $1010.13 |
| s-381377-1 | Dividend | gww | usd | 2025-03-03 | $709.28 | — | — |
| s-381377-1 | Dividend | gww | usd | 2024-12-02 | $709.30 | — | — |
| s-381377-1 | Dividend | gww | usd | 2024-09-03 | $709.30 | — | — |
| s-381377-1 | Buy | gww | usd | 2024-06-28 | $136.4K | 151.0000 | $903.42 |
| s-381377-1 | Buy | gww | usd | 2024-06-03 | $63.7K | 69.0000 | $922.69 |
| s-381377-1 | Dividend | gww | usd | 2024-06-03 | $258.30 | — | — |
| s-381377-1 | Dividend | gww | usd | 2024-03-01 | $234.36 | — | — |
| s-381377-1 | Buy | gww | usd | 2023-12-22 | $0.00 | 60.0000 | — |
| s-381377-0 | Sell | gww | usd | 2023-12-22 | $0.00 | 60.0000 | — |
| s-381377-0 | Buy | gww | usd | 2023-12-15 | $49.3K | 60.0000 | $821.21 |
| s-381377-1 | Dividend | gww | usd | 2023-12-01 | $122.76 | — | — |
| s-381377-1 | Buy | gww | usd | 2023-11-07 | $50.5K | 66.0000 | $765.81 |
| Total (22 transactions) | $956.3K | 300.0000 | |||||