AJO LP’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,485
| Closed | -$1.24M | – | 427 |
|
|
2020
Q3 | $1.24M | Sell |
3,485
-50,419
| -94% | -$18M | 0.01% | 442 |
|
|
2020
Q2 | $16.9M | Buy |
+53,904
| New | +$16.9M | 0.15% | 148 |
|
|
2018
Q4 | – | Sell |
-27,862
| Closed | -$9.96M | – | 666 |
|
|
2018
Q3 | $9.96M | Buy |
27,862
+26,359
| +1,754% | +$9.42M | 0.05% | 242 |
|
|
2018
Q2 | $464K | Buy |
+1,503
| New | +$464K | ﹤0.01% | 585 |
|