AIA Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-308
| Closed | -$255K | – | 322 |
|
|
2023
Q4 | $255K | Hold |
308
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $213K | Buy |
+308
| New | +$213K | 0.01% | 265 |
|
|
2023
Q2 | – | Sell |
-211
| Closed | -$145K | – | 401 |
|
|
2023
Q1 | $145K | Sell |
211
-45
| -18% | -$31K | 0.01% | 348 |
|
|
2022
Q4 | $142K | Sell |
256
-120
| -32% | -$66.8K | 0.01% | 347 |
|
|
2022
Q3 | $184K | Sell |
376
-248
| -40% | -$121K | 0.01% | 302 |
|
|
2022
Q2 | $284K | Buy |
624
+87
| +16% | +$39.6K | 0.02% | 314 |
|
|
2022
Q1 | $277K | Buy |
537
+154
| +40% | +$79.4K | 0.01% | 307 |
|
|
2021
Q4 | $198K | Buy |
+383
| New | +$198K | 0.01% | 300 |
|