Arabesque Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,675
| Closed | -$932K | – | 63 |
|
|
2022
Q4 | $932K | Sell |
1,675
-90
| -5% | -$50.1K | 0.32% | 100 |
|
|
2022
Q3 | $863K | Buy |
1,765
+365
| +26% | +$178K | 0.42% | 91 |
|
|
2022
Q2 | $636K | Hold |
1,400
| – | – | 0.34% | 101 |
|
|
2022
Q1 | $722K | Sell |
1,400
-3,362
| -71% | -$1.73M | 0.25% | 119 |
|
|
2021
Q4 | $2.47M | Hold |
4,762
| – | – | 0.71% | 58 |
|
|
2021
Q3 | $1.87M | Buy |
+4,762
| New | +$1.87M | 0.63% | 74 |
|
|
2019
Q1 | – | Sell |
-761
| Closed | -$215K | – | 103 |
|
|
2018
Q4 | $215K | Buy |
+761
| New | +$215K | 0.21% | 68 |
|