Banco Santander’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,557
| Closed | -$9.02M | – | 494 |
|
|
2024
Q4 | $9.02M | Sell |
8,557
-3,199
| -27% | -$3.37M | 0.11% | 127 |
|
|
2024
Q3 | $12.2M | Buy |
11,756
+173
| +1% | +$180K | 0.14% | 113 |
|
|
2024
Q2 | $10.5M | Buy |
11,583
+1,196
| +12% | +$1.08M | 0.13% | 122 |
|
|
2024
Q1 | $10.6M | Sell |
10,387
-1,039
| -9% | -$1.06M | 0.13% | 115 |
|
|
2023
Q4 | $9.47M | Sell |
11,426
-8,014
| -41% | -$6.64M | 0.11% | 120 |
|
|
2023
Q3 | $13.4M | Buy |
19,440
+7,178
| +59% | +$4.97M | 0.19% | 80 |
|
|
2023
Q2 | $9.67M | Buy |
+12,262
| New | +$9.67M | 0.13% | 101 |
|