American International 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
Q2 | – | Sell |
-12,247
| Closed | -$12.5M | – | 1145 |
|
|
2024
Q1 | $12.5M | Sell |
12,247
-119
| -1% | -$121K | 0.04% | 316 |
|
|
2023
Q4 | $10.2M | Sell |
12,366
-129
| -1% | -$107K | 0.04% | 376 |
|
|
2023
Q3 | $8.64M | Sell |
12,495
-290
| -2% | -$201K | 0.06% | 425 |
|
|
2023
Q2 | $10.1M | Buy |
12,785
+263
| +2% | +$207K | 0.06% | 387 |
|
|
2023
Q1 | $8.63M | Buy |
12,522
+40
| +0.3% | +$27.6K | 0.06% | 465 |
|
|
2022
Q4 | $6.94M | Sell |
12,482
-88
| -0.7% | -$49K | 0.05% | 554 |
|
|
2022
Q3 | $6.15M | Buy |
12,570
+343
| +3% | +$168K | 0.04% | 557 |
|
|
2022
Q2 | $5.56M | Sell |
12,227
-530
| -4% | -$241K | 0.04% | 664 |
|
|
2022
Q1 | $6.58M | Sell |
12,757
-372
| -3% | -$192K | 0.04% | 673 |
|
|
2021
Q4 | $6.8M | Sell |
13,129
-454
| -3% | -$235K | 0.03% | 688 |
|
|
2021
Q3 | $5.34M | Sell |
13,583
-271
| -2% | -$107K | 0.03% | 762 |
|
|
2021
Q2 | $6.07K | Sell |
13,854
-299
| -2% | -$131 | 0.02% | 768 |
|
|
2021
Q1 | $5.67K | Sell |
14,153
-1,708
| -11% | -$685 | 0.02% | 786 |
|
|
2020
Q4 | $6.48K | Sell |
15,861
-1,052
| -6% | -$430 | 0.02% | 664 |
|
|
2020
Q3 | $6.03M | Sell |
16,913
-5
| -0% | -$1.78K | 0.03% | 580 |
|
|
2020
Q2 | $5.32M | Buy |
16,918
+56
| +0.3% | +$17.6K | 0.03% | 621 |
|
|
2020
Q1 | $4.19M | Buy |
16,862
+82
| +0.5% | +$20.4K | 0.02% | 642 |
|
|
2019
Q4 | $5.68M | Sell |
16,780
-5
| -0% | -$1.69K | 0.02% | 683 |
|
|
2019
Q3 | $4.99M | Sell |
16,785
-353
| -2% | -$105K | 0.02% | 716 |
|
|
2019
Q2 | $4.6M | Sell |
17,138
-849
| -5% | -$228K | 0.02% | 759 |
|
|
2019
Q1 | $5.41M | Sell |
17,987
-332
| -2% | -$99.9K | 0.02% | 699 |
|
|
2018
Q4 | $5.17M | Buy |
18,319
+1,062
| +6% | +$300K | 0.02% | 665 |
|
|
2018
Q3 | $6.17M | Sell |
17,257
-693
| -4% | -$248K | 0.02% | 694 |
|
|
2018
Q2 | $5.54M | Sell |
17,950
-50,972
| -74% | -$15.7M | 0.02% | 715 |
|
|
2018
Q1 | $19.5M | Sell |
68,922
-15,664
| -19% | -$4.42M | 0.07% | 144 |
|
|
2017
Q4 | $20M | Buy |
84,586
+2,531
| +3% | +$598K | 0.07% | 146 |
|
|
2017
Q3 | $14.7M | Buy |
82,055
+62,149
| +312% | +$11.2M | 0.05% | 197 |
|
|
2017
Q2 | $3.59M | Buy |
19,906
+117
| +0.6% | +$21.1K | 0.01% | 825 |
|
|
2017
Q1 | $4.61M | Sell |
19,789
-223
| -1% | -$51.9K | 0.02% | 735 |
|
|
2016
Q4 | $4.65M | Sell |
20,012
-1,191
| -6% | -$277K | 0.02% | 728 |
|
|
2016
Q3 | $4.77M | Sell |
21,203
-339
| -2% | -$76.2K | 0.02% | 702 |
|
|
2016
Q2 | $4.9M | Sell |
21,542
-2,766
| -11% | -$629K | 0.02% | 660 |
|
|
2016
Q1 | $5.67M | Sell |
24,308
-534
| -2% | -$125K | 0.02% | 666 |
|
|
2015
Q4 | $5.03M | Sell |
24,842
-525
| -2% | -$106K | 0.02% | 714 |
|
|
2015
Q3 | $5.46M | Buy |
25,367
+47
| +0.2% | +$10.1K | 0.02% | 670 |
|
|
2015
Q2 | $5.99M | Buy |
25,320
+79
| +0.3% | +$18.7K | 0.02% | 673 |
|
|
2015
Q1 | $5.95M | Buy |
25,241
+325
| +1% | +$76.6K | 0.02% | 681 |
|
|
2014
Q4 | $6.35M | Buy |
24,916
+228
| +0.9% | +$58.1K | 0.03% | 614 |
|
|
2014
Q3 | $6.21M | Buy |
24,688
+254
| +1% | +$63.9K | 0.03% | 619 |
|
|
2014
Q2 | $6.21M | Sell |
24,434
-650
| -3% | -$165K | 0.03% | 642 |
|
|
2014
Q1 | $6.34M | Sell |
25,084
-752
| -3% | -$190K | 0.03% | 584 |
|
|
2013
Q4 | $6.6M | Sell |
25,836
-307
| -1% | -$78.4K | 0.03% | 541 |
|
|
2013
Q3 | $6.84M | Buy |
26,143
+1,422
| +6% | +$372K | 0.04% | 488 |
|
|
2013
Q2 | $6.23M | Buy |
+24,721
| New | +$6.23M | 0.04% | 504 |
|