AGF Investments LLC’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 | – | Sell |
-163
| Closed | -$74K | – | 343 |
|
|
2022
Q2 | $74K | Sell |
163
-2,084
| -93% | -$946K | 0.01% | 282 |
|
|
2022
Q1 | $1.16M | Buy |
2,247
+531
| +31% | +$274K | 0.1% | 41 |
|
|
2021
Q4 | $889K | Buy |
+1,716
| New | +$889K | 0.07% | 88 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$18K | – | 643 |
|
|
2019
Q3 | $18K | Sell |
60
-5,621
| -99% | -$1.69M | ﹤0.01% | 461 |
|
|
2019
Q2 | $1.52M | Sell |
5,681
-3,010
| -35% | -$807K | 0.32% | 95 |
|
|
2019
Q1 | $2.62M | Buy |
8,691
+3,343
| +63% | +$1.01M | 0.59% | 54 |
|
|
2018
Q4 | $1.51M | Sell |
5,348
-32
| -0.6% | -$9.04K | 0.21% | 108 |
|
|
2018
Q3 | $1.92M | Sell |
5,380
-3,227
| -37% | -$1.15M | 0.24% | 107 |
|
|
2018
Q2 | $2.65K | Buy |
8,607
+3,629
| +73% | +$1.12K | 0.3% | 85 |
|
|
2018
Q1 | $1.41M | Buy |
4,978
+977
| +24% | +$276K | 0.24% | 84 |
|
|
2017
Q4 | $945K | Buy |
4,001
+888
| +29% | +$210K | 0.16% | 99 |
|
|
2017
Q3 | $560K | Buy |
3,113
+1,132
| +57% | +$204K | 0.12% | 110 |
|
|
2017
Q2 | $358K | Buy |
1,981
+119
| +6% | +$21.5K | 0.08% | 132 |
|
|
2017
Q1 | $434K | Sell |
1,862
-113
| -6% | -$26.3K | 0.11% | 117 |
|
|
2016
Q4 | $460K | Buy |
+1,975
| New | +$460K | 0.12% | 113 |
|