Arden Trust’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 | $300K | Sell |
332
-6
| -2% | -$5.41K | 0.04% | 188 |
|
|
2024
Q1 | $344K | Sell |
338
-64
| -16% | -$65.1K | 0.05% | 180 |
|
|
2023
Q4 | $333K | Sell |
402
-2
| -0.5% | -$1.66K | 0.05% | 185 |
|
|
2023
Q3 | $280K | Sell |
404
-51
| -11% | -$35.3K | 0.05% | 197 |
|
|
2023
Q2 | $359K | Sell |
455
-667
| -59% | -$526K | 0.06% | 179 |
|
|
2023
Q1 | $773K | Sell |
1,122
-332
| -23% | -$229K | 0.14% | 126 |
|
|
2022
Q4 | $809K | Sell |
1,454
-21
| -1% | -$11.7K | 0.16% | 125 |
|
|
2022
Q3 | $722K | Sell |
1,475
-213
| -13% | -$104K | 0.18% | 124 |
|
|
2022
Q2 | $767K | Sell |
1,688
-47
| -3% | -$21.4K | 0.18% | 128 |
|
|
2022
Q1 | $895K | Sell |
1,735
-78
| -4% | -$40.2K | 0.18% | 121 |
|
|
2021
Q4 | $939K | Sell |
1,813
-37
| -2% | -$19.2K | 0.16% | 136 |
|
|
2021
Q3 | $727K | Sell |
1,850
-17
| -0.9% | -$6.68K | 0.12% | 161 |
|
|
2021
Q2 | $818K | Sell |
1,867
-248
| -12% | -$109K | 0.13% | 158 |
|
|
2021
Q1 | $848K | Sell |
2,115
-176
| -8% | -$70.6K | 0.14% | 152 |
|
|
2020
Q4 | $935K | Sell |
2,291
-26
| -1% | -$10.6K | 0.16% | 137 |
|
|
2020
Q3 | $827K | Buy |
2,317
+270
| +13% | +$96.4K | 0.15% | 145 |
|
|
2020
Q2 | $643K | Sell |
2,047
-123
| -6% | -$38.6K | 0.12% | 162 |
|
|
2020
Q1 | $539K | Sell |
2,170
-273
| -11% | -$67.8K | 0.11% | 161 |
|
|
2019
Q4 | $827K | Sell |
2,443
-66
| -3% | -$22.3K | 0.13% | 154 |
|
|
2019
Q3 | $745K | Sell |
2,509
-2
| -0.1% | -$594 | 0.12% | 168 |
|
|
2019
Q2 | $674K | Sell |
2,511
-60
| -2% | -$16.1K | 0.11% | 175 |
|
|
2019
Q1 | $774K | Sell |
2,571
-216
| -8% | -$65K | 0.12% | 168 |
|
|
2018
Q4 | $787K | Buy |
2,787
+438
| +19% | +$124K | 0.14% | 153 |
|
|
2018
Q3 | $839K | Sell |
2,349
-400
| -15% | -$143K | 0.13% | 152 |
|
|
2018
Q2 | $848K | Sell |
2,749
-233
| -8% | -$71.9K | 0.13% | 160 |
|
|
2018
Q1 | $841K | Sell |
2,982
-170
| -5% | -$47.9K | 0.13% | 167 |
|
|
2017
Q4 | $744K | Buy |
3,152
+255
| +9% | +$60.2K | 0.11% | 171 |
|
|
2017
Q3 | $521K | Sell |
2,897
-17
| -0.6% | -$3.06K | 0.08% | 229 |
|
|
2017
Q2 | $526K | Buy |
2,914
+303
| +12% | +$54.7K | 0.08% | 227 |
|
|
2017
Q1 | $608K | Sell |
2,611
-1,568
| -38% | -$365K | 0.09% | 197 |
|
|
2016
Q4 | $970K | Sell |
4,179
-125
| -3% | -$29K | 0.15% | 137 |
|
|
2016
Q3 | $967K | Sell |
4,304
-2,076
| -33% | -$466K | 0.15% | 134 |
|
|
2016
Q2 | $1.45K | Sell |
6,380
-309
| -5% | -$70 | 0.11% | 187 |
|
|
2016
Q1 | $1.56M | Buy |
6,689
+87
| +1% | +$20.3K | 0.12% | 173 |
|
|
2015
Q4 | $1.34M | Sell |
6,602
-235
| -3% | -$47.6K | 0.11% | 192 |
|
|
2015
Q3 | $1.47M | Sell |
6,837
-375
| -5% | -$80.6K | 0.12% | 187 |
|
|
2015
Q2 | $1.71K | Sell |
7,212
-280
| -4% | -$66 | 0.26% | 103 |
|
|
2015
Q1 | $1.77K | Buy |
7,492
+2,060
| +38% | +$486 | 0.26% | 107 |
|
|
2014
Q4 | $1.39M | Buy |
5,432
+620
| +13% | +$158K | 0.19% | 107 |
|
|
2014
Q3 | $1.21M | Sell |
4,812
-211
| -4% | -$53.1K | 0.17% | 123 |
|
|
2014
Q2 | $1.28M | Buy |
5,023
+126
| +3% | +$32K | 0.17% | 116 |
|
|
2014
Q1 | $1.24M | Buy |
4,897
+2,482
| +103% | +$627K | 0.15% | 119 |
|
|
2013
Q4 | $617K | Buy |
+2,415
| New | +$617K | 0.07% | 207 |
|