Balasa Dinverno & Foltz’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $431K | Buy |
881
+246
| +39% | +$120K | 0.03% | 220 |
|
|
2022
Q2 | $289K | Sell |
635
-3
| -0.5% | -$1.37K | 0.02% | 275 |
|
|
2022
Q1 | $329K | Buy |
638
+192
| +43% | +$99K | 0.02% | 250 |
|
|
2021
Q4 | $231K | Buy |
+446
| New | +$231K | 0.01% | 314 |
|
|
2021
Q3 | – | Sell |
-479
| Closed | -$210K | – | 338 |
|
|
2021
Q2 | $210K | Buy |
+479
| New | +$210K | 0.02% | 313 |
|
|
2021
Q1 | – | Sell |
-598
| Closed | -$244K | – | 309 |
|
|
2020
Q4 | $244K | Buy |
+598
| New | +$244K | 0.02% | 256 |
|
|
2018
Q3 | – | Sell |
-683
| Closed | -$211K | – | 243 |
|
|
2018
Q2 | $211K | Buy |
+683
| New | +$211K | 0.03% | 209 |
|