Barings’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,794
| Closed | -$640K | – | 513 |
|
|
2020
Q3 | $640K | Buy |
1,794
+358
| +25% | +$128K | 0.01% | 399 |
|
|
2020
Q2 | $357K | Hold |
1,436
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $357K | Hold |
1,436
| – | – | 0.01% | 434 |
|
|
2019
Q4 | $486K | Hold |
1,436
| – | – | 0.01% | 466 |
|
|
2019
Q3 | $427K | Hold |
1,436
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $385K | Sell |
1,436
-940
| -40% | -$252K | 0.01% | 548 |
|
|
2019
Q1 | $715K | Hold |
2,376
| – | – | 0.02% | 459 |
|
|
2018
Q4 | $671K | Hold |
2,376
| – | – | 0.01% | 443 |
|
|
2018
Q3 | $849K | Sell |
2,376
-3,650
| -61% | -$1.3M | 0.01% | 511 |
|
|
2018
Q2 | $1.86M | Buy |
6,026
+2,130
| +55% | +$657K | 0.03% | 370 |
|
|
2018
Q1 | $1.1M | Hold |
3,896
| – | – | 0.02% | 508 |
|
|
2017
Q4 | $920K | Buy |
+3,896
| New | +$920K | 0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-7,126
| Closed | -$1.62M | – | 840 |
|
|
2016
Q2 | $1.62M | Buy |
7,126
+3,830
| +116% | +$870K | 0.04% | 353 |
|
|
2016
Q1 | $769K | Buy |
+3,296
| New | +$769K | 0.02% | 556 |
|
|
2014
Q3 | – | Sell |
-2,546
| Closed | -$647K | – | 955 |
|
|
2014
Q2 | $647K | Buy |
+2,546
| New | +$647K | 0.02% | 624 |
|
|
2014
Q1 | – | Sell |
-786
| Closed | -$201K | – | 929 |
|
|
2013
Q4 | $201K | Sell |
786
-2,820
| -78% | -$721K | 0.01% | 874 |
|
|
2013
Q3 | $944K | Buy |
3,606
+720
| +25% | +$188K | 0.04% | 439 |
|
|
2013
Q2 | $728K | Buy |
+2,886
| New | +$728K | 0.03% | 502 |
|