Arvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-286
| Closed | -$211K | – | 162 |
|
|
2023
Q2 | $211K | Sell |
286
-70
| -20% | -$51.7K | 0.01% | 165 |
|
|
2023
Q1 | $245K | Sell |
356
-17
| -5% | -$11.7K | 0.02% | 138 |
|
|
2022
Q4 | $207K | Sell |
373
-73
| -16% | -$40.6K | 0.01% | 168 |
|
|
2022
Q3 | $218K | Buy |
+446
| New | +$218K | 0.02% | 168 |
|
|
2022
Q2 | – | Sell |
-501
| Closed | -$258K | – | 159 |
|
|
2022
Q1 | $258K | Hold |
501
| – | – | 0.01% | 148 |
|
|
2021
Q4 | $260K | Buy |
+501
| New | +$260K | 0.01% | 149 |
|