AMP Capital Investors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,153
| Closed | -$5.57M | – | 527 |
|
|
2021
Q3 | $5.57M | Sell |
14,153
-6,092
| -30% | -$2.4M | 0.03% | 526 |
|
|
2021
Q2 | $8.89M | Sell |
20,245
-10,796
| -35% | -$4.74M | 0.04% | 442 |
|
|
2021
Q1 | $12.4M | Buy |
31,041
+7,959
| +34% | +$3.19M | 0.06% | 338 |
|
|
2020
Q4 | $9.39M | Sell |
23,082
-3,533
| -13% | -$1.44M | 0.05% | 406 |
|
|
2020
Q3 | $9.37M | Sell |
26,615
-606
| -2% | -$213K | 0.06% | 356 |
|
|
2020
Q2 | $8.26M | Buy |
27,221
+8,707
| +47% | +$2.64M | 0.05% | 376 |
|
|
2020
Q1 | $4.72M | Sell |
18,514
-1,482
| -7% | -$378K | 0.03% | 457 |
|
|
2019
Q4 | $6.76M | Buy |
19,996
+3,755
| +23% | +$1.27M | 0.04% | 486 |
|
|
2019
Q3 | $4.79M | Sell |
16,241
-6,274
| -28% | -$1.85M | 0.03% | 545 |
|
|
2019
Q2 | $5.99M | Sell |
22,515
-16,200
| -42% | -$4.31M | 0.03% | 489 |
|
|
2019
Q1 | $11.4M | Buy |
38,715
+3,330
| +9% | +$978K | 0.06% | 326 |
|
|
2018
Q4 | $9.96M | Sell |
35,385
-10,678
| -23% | -$3.01M | 0.06% | 322 |
|
|
2018
Q3 | $16.4M | Buy |
46,063
+512
| +1% | +$182K | 0.09% | 262 |
|
|
2018
Q2 | $14M | Buy |
45,551
+18,599
| +69% | +$5.74M | 0.08% | 288 |
|
|
2018
Q1 | $7.48M | Buy |
26,952
+6,538
| +32% | +$1.81M | 0.04% | 443 |
|
|
2017
Q4 | $4.82M | Buy |
20,414
+4,006
| +24% | +$946K | 0.03% | 546 |
|
|
2017
Q3 | $2.95M | Buy |
16,408
+100
| +0.6% | +$18K | 0.02% | 667 |
|
|
2017
Q2 | $2.92M | Buy |
16,308
+821
| +5% | +$147K | 0.02% | 657 |
|
|
2017
Q1 | $3.62M | Buy |
15,487
+200
| +1% | +$46.8K | 0.02% | 613 |
|
|
2016
Q4 | $3.57M | Sell |
15,287
-1,141
| -7% | -$266K | 0.02% | 615 |
|
|
2016
Q3 | $3.62M | Sell |
16,428
-1,500
| -8% | -$331K | 0.02% | 594 |
|
|
2016
Q2 | $3.93M | Sell |
17,928
-587
| -3% | -$129K | 0.03% | 546 |
|
|
2016
Q1 | $4.32M | Buy |
18,515
+1,100
| +6% | +$257K | 0.03% | 521 |
|
|
2015
Q4 | $3.57M | Sell |
17,415
-90
| -0.5% | -$18.4K | 0.02% | 576 |
|
|
2015
Q3 | $3.71M | Buy |
17,505
+507
| +3% | +$107K | 0.03% | 529 |
|
|
2015
Q2 | $4.02M | Sell |
16,998
-2,553
| -13% | -$604K | 0.03% | 532 |
|
|
2015
Q1 | $4.64M | Buy |
19,551
+1,760
| +10% | +$418K | 0.03% | 517 |
|
|
2014
Q4 | $4.58M | Sell |
17,791
-580
| -3% | -$149K | 0.03% | 522 |
|
|
2014
Q3 | $4.63M | Buy |
18,371
+2,514
| +16% | +$634K | 0.03% | 513 |
|
|
2014
Q2 | $4.03M | Sell |
15,857
-353
| -2% | -$89.8K | 0.03% | 565 |
|
|
2014
Q1 | $4.04M | Buy |
16,210
+21
| +0.1% | +$5.24K | 0.03% | 546 |
|
|
2013
Q4 | $4.14M | Buy |
16,189
+2,967
| +22% | +$758K | 0.03% | 552 |
|
|
2013
Q3 | $3.49M | Buy |
13,222
+781
| +6% | +$206K | 0.03% | 564 |
|
|
2013
Q2 | $3.17M | Buy |
+12,441
| New | +$3.17M | 0.02% | 603 |
|