Albar Capital’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
Q2 | – | Sell |
-31,984
| Closed | -$16.5M | – | 38 |
|
|
2022
Q1 | $16.5M | Buy |
31,984
+4,119
| +15% | +$2.12M | 6.88% | 4 |
|
|
2021
Q4 | $14.4M | Buy |
+27,865
| New | +$14.4M | 4.57% | 8 |
|
|
2020
Q3 | – | Sell |
-52,505
| Closed | -$16.5M | – | 33 |
|
|
2020
Q2 | $16.5M | Buy |
+52,505
| New | +$16.5M | 8.57% | 2 |
|