Arrow Financial’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
Q4 | – | Sell |
-63
| Closed | -$65.4K | – | 230 |
|
2024
Q3 | $65.4K | Hold |
63
| – | – | 0.01% | 209 |
|
2024
Q2 | $56.8K | Hold |
63
| – | – | 0.01% | 205 |
|
2024
Q1 | $64.1K | Hold |
63
| – | – | 0.01% | 200 |
|
2023
Q4 | $52.2K | Sell |
63
-12
| -16% | -$9.94K | 0.01% | 204 |
|
2023
Q3 | $51.9K | Hold |
75
| – | – | 0.01% | 204 |
|
2023
Q2 | $59.1K | Hold |
75
| – | – | 0.01% | 195 |
|
2023
Q1 | $51.7K | Hold |
75
| – | – | 0.01% | 204 |
|
2022
Q4 | $42K | Hold |
75
| – | – | 0.01% | 224 |
|
2022
Q3 | $37K | Hold |
75
| – | – | 0.01% | 221 |
|
2022
Q2 | $34K | Hold |
75
| – | – | ﹤0.01% | 231 |
|
2022
Q1 | $39K | Sell |
75
-14
| -16% | -$7.28K | ﹤0.01% | 230 |
|
2021
Q4 | $46K | Hold |
89
| – | – | 0.01% | 215 |
|
2021
Q3 | $35K | Sell |
89
-36
| -29% | -$14.2K | ﹤0.01% | 232 |
|
2021
Q2 | $55K | Hold |
125
| – | – | 0.01% | 208 |
|
2021
Q1 | $50K | Sell |
125
-15
| -11% | -$6K | 0.01% | 210 |
|
2020
Q4 | $57K | Hold |
140
| – | – | 0.01% | 193 |
|
2020
Q3 | $50K | Sell |
140
-30
| -18% | -$10.7K | 0.01% | 196 |
|
2020
Q2 | $53K | Hold |
170
| – | – | 0.01% | 201 |
|
2020
Q1 | $42K | Hold |
170
| – | – | 0.01% | 207 |
|
2019
Q4 | $58K | Hold |
170
| – | – | 0.01% | 211 |
|
2019
Q3 | $51K | Hold |
170
| – | – | 0.01% | 214 |
|
2019
Q2 | $46K | Buy |
170
+50
| +42% | +$13.5K | 0.01% | 229 |
|
2019
Q1 | $36K | Hold |
120
| – | – | 0.01% | 244 |
|
2018
Q4 | $34K | Hold |
120
| – | – | 0.01% | 229 |
|
2018
Q3 | $43K | Hold |
120
| – | – | 0.01% | 230 |
|
2018
Q2 | $37K | Hold |
120
| – | – | 0.01% | 225 |
|
2018
Q1 | $34K | Hold |
120
| – | – | 0.01% | 236 |
|
2017
Q4 | $28K | Hold |
120
| – | – | 0.01% | 242 |
|
2017
Q3 | $22K | Hold |
120
| – | – | 0.01% | 255 |
|
2017
Q2 | $22K | Hold |
120
| – | – | 0.01% | 261 |
|
2017
Q1 | $28K | Hold |
120
| – | – | 0.01% | 244 |
|
2016
Q4 | $28K | Hold |
120
| – | – | 0.01% | 238 |
|
2016
Q3 | $27K | Hold |
120
| – | – | 0.01% | 239 |
|
2016
Q2 | $27K | Hold |
120
| – | – | 0.01% | 242 |
|
2016
Q1 | $28K | Hold |
120
| – | – | 0.01% | 244 |
|
2015
Q4 | $24K | Hold |
120
| – | – | 0.01% | 252 |
|
2015
Q3 | $26K | Hold |
120
| – | – | 0.01% | 230 |
|
2015
Q2 | $28K | Hold |
120
| – | – | 0.01% | 233 |
|
2015
Q1 | $28K | Hold |
120
| – | – | 0.01% | 232 |
|
2014
Q4 | $31K | Sell |
120
-75
| -38% | -$19.4K | 0.01% | 226 |
|
2014
Q3 | $49K | Buy |
+195
| New | +$49K | 0.01% | 221 |
|