AR
Advisory Research’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-902
| Closed | -$368K | – | 359 |
|
|
2020
Q4 | $368K | Sell |
902
-6
| -0.7% | -$2.45K | 0.03% | 277 |
|
|
2020
Q3 | $324K | Buy |
908
+161
| +22% | +$57.4K | 0.03% | 268 |
|
|
2020
Q2 | $235K | Buy |
+747
| New | +$235K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-956
| Closed | -$324K | – | 305 |
|
|
2019
Q4 | $324K | Buy |
+956
| New | +$324K | 0.01% | 283 |
|
|
2016
Q3 | – | Sell |
-1,839
| Closed | -$418K | – | 262 |
|
|
2016
Q2 | $418K | Sell |
1,839
-16
| -0.9% | -$3.64K | 0.01% | 217 |
|
|
2016
Q1 | $433K | Buy |
1,855
+398
| +27% | +$92.9K | 0.01% | 223 |
|
|
2015
Q4 | $295K | Sell |
1,457
-52,972
| -97% | -$10.7M | ﹤0.01% | 256 |
|
|
2015
Q3 | $11.7M | Sell |
54,429
-41,664
| -43% | -$8.96M | 0.17% | 137 |
|
|
2015
Q2 | $22.7M | Sell |
96,093
-3,152
| -3% | -$746K | 0.26% | 99 |
|
|
2015
Q1 | $23.4M | Sell |
99,245
-17,882
| -15% | -$4.22M | 0.26% | 91 |
|
|
2014
Q4 | $29.9M | Sell |
117,127
-8,800
| -7% | -$2.24M | 0.31% | 79 |
|
|
2014
Q3 | $31.7M | Buy |
125,927
+31,356
| +33% | +$7.89M | 0.31% | 80 |
|
|
2014
Q2 | $24M | Buy |
94,571
+15,959
| +20% | +$4.06M | 0.22% | 104 |
|
|
2014
Q1 | $19.9M | Buy |
+78,612
| New | +$19.9M | 0.21% | 117 |
|