AGF Investments Inc’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
Q3 | $116M | Buy |
236,888
+28,263
| +14% | +$13.8M | 1.1% | 24 |
|
|
2022
Q2 | $94.8M | Buy |
208,625
+34,240
| +20% | +$15.6M | 0.84% | 38 |
|
|
2022
Q1 | $89.9M | Sell |
174,385
-7,857
| -4% | -$4.05M | 0.67% | 48 |
|
|
2021
Q4 | $94.4M | Sell |
182,242
-959
| -0.5% | -$497K | 0.68% | 48 |
|
|
2021
Q3 | $72M | Sell |
183,201
-2,446
| -1% | -$961K | 0.55% | 63 |
|
|
2021
Q2 | $81.3M | Buy |
185,647
+2,101
| +1% | +$920K | 0.61% | 54 |
|
|
2021
Q1 | $73.6M | Buy |
183,546
+13,823
| +8% | +$5.54M | 0.58% | 62 |
|
|
2020
Q4 | $69.3M | Buy |
169,723
+35,028
| +26% | +$14.3M | 0.59% | 58 |
|
|
2020
Q3 | $48.1M | Buy |
+134,695
| New | +$48.1M | 0.48% | 70 |
|