Advisor Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $545K | Buy |
1,200
+178
| +17% | +$80.8K | 0.04% | 454 |
|
|
2022
Q1 | $527K | Sell |
1,022
-2
| -0.2% | -$1.03K | 0.03% | 495 |
|
|
2021
Q4 | $531K | Buy |
1,024
+42
| +4% | +$21.8K | 0.03% | 495 |
|
|
2021
Q3 | $386K | Sell |
982
-22
| -2% | -$8.65K | 0.03% | 552 |
|
|
2021
Q2 | $440K | Buy |
1,004
+5
| +0.5% | +$2.19K | 0.03% | 544 |
|
|
2021
Q1 | $400K | Sell |
999
-98
| -9% | -$39.2K | 0.03% | 544 |
|
|
2020
Q4 | $448K | Sell |
1,097
-57
| -5% | -$23.3K | 0.03% | 485 |
|
|
2020
Q3 | $412K | Buy |
1,154
+4
| +0.3% | +$1.43K | 0.04% | 449 |
|
|
2020
Q2 | $361K | Sell |
1,150
-147
| -11% | -$46.1K | 0.03% | 461 |
|
|
2020
Q1 | $322K | Buy |
1,297
+272
| +27% | +$67.5K | 0.04% | 421 |
|
|
2019
Q4 | $348K | Sell |
1,025
-6
| -0.6% | -$2.04K | 0.04% | 446 |
|
|
2019
Q3 | $306K | Buy |
1,031
+148
| +17% | +$43.9K | 0.04% | 466 |
|
|
2019
Q2 | $237K | Sell |
883
-184
| -17% | -$49.4K | 0.03% | 549 |
|
|
2019
Q1 | $321K | Sell |
1,067
-84
| -7% | -$25.3K | 0.04% | 421 |
|
|
2018
Q4 | $325K | Sell |
1,151
-97
| -8% | -$27.4K | 0.05% | 380 |
|
|
2018
Q3 | $446K | Buy |
1,248
+81
| +7% | +$28.9K | 0.06% | 337 |
|
|
2018
Q2 | $360K | Buy |
1,167
+204
| +21% | +$62.9K | 0.06% | 365 |
|
|
2018
Q1 | $272K | Buy |
963
+56
| +6% | +$15.8K | 0.05% | 428 |
|
|
2017
Q4 | $209K | Buy |
+907
| New | +$209K | 0.04% | 528 |
|
|
2017
Q2 | – | Sell |
-1,030
| Closed | -$240K | – | 475 |
|
|
2017
Q1 | $240K | Buy |
1,030
+106
| +11% | +$24.7K | 0.06% | 373 |
|
|
2016
Q4 | $215K | Buy |
+924
| New | +$215K | 0.06% | 369 |
|
|
2015
Q4 | – | Sell |
-1,023
| Closed | -$220K | – | 353 |
|
|
2015
Q3 | $220K | Buy |
1,023
+132
| +15% | +$28.4K | 0.09% | 273 |
|
|
2015
Q2 | $211K | Buy |
891
+2
| +0.2% | +$474 | 0.08% | 299 |
|
|
2015
Q1 | $210K | Sell |
889
-241
| -21% | -$56.9K | 0.09% | 297 |
|
|
2014
Q4 | $283K | Buy |
1,130
+128
| +13% | +$32.1K | 0.12% | 214 |
|
|
2014
Q3 | $252K | Sell |
1,002
-34
| -3% | -$8.55K | 0.14% | 180 |
|
|
2014
Q2 | $263K | Buy |
1,036
+42
| +4% | +$10.7K | 0.13% | 207 |
|
|
2014
Q1 | $251K | Sell |
994
-32
| -3% | -$8.08K | 0.14% | 207 |
|
|
2013
Q4 | $262K | Buy |
1,026
+49
| +5% | +$12.5K | 0.15% | 191 |
|
|
2013
Q3 | $256K | Buy |
977
+90
| +10% | +$23.6K | 0.18% | 173 |
|
|
2013
Q2 | $224K | Buy |
+887
| New | +$224K | 0.18% | 172 |
|