Banque Pictet & Cie’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
Q4 | – | Sell |
-3,489
| Closed | -$2.41M | – | 382 |
|
|
2023
Q3 | $2.41M | Sell |
3,489
-817
| -19% | -$565K | 0.03% | 192 |
|
|
2023
Q2 | $3.4M | Buy |
+4,306
| New | +$3.4M | 0.03% | 192 |
|
|
2022
Q3 | – | Sell |
-904
| Closed | -$411 | – | 638 |
|
|
2022
Q2 | $411 | Buy |
904
+177
| +24% | +$80 | ﹤0.01% | 548 |
|
|
2022
Q1 | $375K | Buy |
+727
| New | +$375K | ﹤0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$1.86M | – | 370 |
|
|
2017
Q1 | $1.86M | Hold |
8,000
| – | – | 0.05% | 199 |
|
|
2016
Q4 | $1.86M | Hold |
8,000
| – | – | 0.05% | 183 |
|
|
2016
Q3 | $1.8M | Hold |
8,000
| – | – | 0.05% | 180 |
|
|
2016
Q2 | $1.82M | Hold |
8,000
| – | – | 0.05% | 178 |
|
|
2016
Q1 | $1.87M | Hold |
8,000
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $1.62M | Hold |
8,000
| – | – | 0.04% | 171 |
|
|
2015
Q3 | $1.72M | Hold |
8,000
| – | – | 0.05% | 170 |
|
|
2015
Q2 | $1.89M | Hold |
8,000
| – | – | 0.15% | 103 |
|
|
2015
Q1 | $1.89M | Hold |
8,000
| – | – | 0.05% | 185 |
|
|
2014
Q4 | $2.04M | Hold |
8,000
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $2.01M | Buy |
8,000
+2,800
| +54% | +$705K | 0.05% | 174 |
|
|
2014
Q2 | $1.32M | Hold |
5,200
| – | – | 0.03% | 194 |
|
|
2014
Q1 | $1.31M | Hold |
5,200
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $1.33M | Buy |
+5,200
| New | +$1.33M | 0.04% | 198 |
|