Bank Julius Baer & Co’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
Q2 | – | Sell |
-388
| Closed | -$267K | – | 578 |
|
|
2023
Q1 | $267K | Buy |
388
+176
| +83% | +$121K | ﹤0.01% | 405 |
|
|
2022
Q4 | $118K | Sell |
212
-52
| -20% | -$28.9K | ﹤0.01% | 463 |
|
|
2022
Q3 | $129K | Sell |
264
-6
| -2% | -$2.93K | ﹤0.01% | 437 |
|
|
2022
Q2 | $123K | Buy |
+270
| New | +$123K | ﹤0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-96
| Closed | -$39K | – | 848 |
|
|
2020
Q4 | $39K | Buy |
+96
| New | +$39K | ﹤0.01% | 712 |
|