Arlington Partners’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
Q1 | – | Sell |
-16
| Closed | -$13.3K | – | 137 |
|
|
2023
Q4 | $13.3K | Hold |
16
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $11.1K | Hold |
16
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $12.6K | Hold |
16
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $11K | Hold |
16
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $8.9K | Hold |
16
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $8K | Hold |
16
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $7K | Hold |
16
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $8K | Sell |
16
-3
| -16% | -$1.5K | ﹤0.01% | 397 |
|
|
2021
Q4 | $10K | Buy |
+19
| New | +$10K | ﹤0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | -$3K | – | 388 |
|
|
2021
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 373 |
|