Brandywine Global Investment Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,476
| Closed | -$17M | – | 708 |
|
|
2021
Q1 | $17M | Sell |
42,476
-2,564
| -6% | -$1.03M | 0.13% | 187 |
|
|
2020
Q4 | $18.4M | Sell |
45,040
-214
| -0.5% | -$87.4K | 0.15% | 158 |
|
|
2020
Q3 | $16.1M | Sell |
45,254
-9,142
| -17% | -$3.26M | 0.16% | 144 |
|
|
2020
Q2 | $17.1M | Buy |
54,396
+5,129
| +10% | +$1.61M | 0.17% | 131 |
|
|
2020
Q1 | $12.2M | Sell |
49,267
-746
| -1% | -$185K | 0.15% | 144 |
|
|
2019
Q4 | $17.2M | Buy |
50,013
+2,175
| +5% | +$750K | 0.12% | 154 |
|
|
2019
Q3 | $14.2M | Buy |
47,838
+5,045
| +12% | +$1.5M | 0.1% | 176 |
|
|
2019
Q2 | $11.5M | Buy |
42,793
+4,510
| +12% | +$1.21M | 0.08% | 216 |
|
|
2019
Q1 | $11.5M | Buy |
38,283
+15,673
| +69% | +$4.72M | 0.08% | 206 |
|
|
2018
Q4 | $6.39M | Buy |
22,610
+695
| +3% | +$196K | 0.05% | 319 |
|
|
2018
Q3 | $7.83M | Sell |
21,915
-2,320
| -10% | -$829K | 0.05% | 315 |
|
|
2018
Q2 | $7.48M | Sell |
24,235
-248
| -1% | -$76.5K | 0.05% | 320 |
|
|
2018
Q1 | $6.91M | Sell |
24,483
-857
| -3% | -$242K | 0.04% | 350 |
|
|
2017
Q4 | $5.99M | Sell |
25,340
-648
| -2% | -$153K | 0.04% | 397 |
|
|
2017
Q3 | $4.67M | Buy |
25,988
+1,637
| +7% | +$294K | 0.03% | 450 |
|
|
2017
Q2 | $4.4M | Buy |
24,351
+55
| +0.2% | +$9.93K | 0.03% | 459 |
|
|
2017
Q1 | $5.66M | Sell |
24,296
-52,406
| -68% | -$12.2M | 0.04% | 419 |
|
|
2016
Q4 | $17.8M | Buy |
76,702
+3,139
| +4% | +$729K | 0.11% | 158 |
|
|
2016
Q3 | $16.5M | Buy |
73,563
+5,294
| +8% | +$1.19M | 0.11% | 161 |
|
|
2016
Q2 | $15.5M | Buy |
68,269
+1,118
| +2% | +$254K | 0.1% | 171 |
|
|
2016
Q1 | $15.7M | Buy |
67,151
+3,304
| +5% | +$771K | 0.1% | 175 |
|
|
2015
Q4 | $12.9M | Buy |
+63,847
| New | +$12.9M | 0.08% | 206 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$77K | – | 957 |
|
|
2013
Q4 | $77K | Hold |
300
| – | – | ﹤0.01% | 835 |
|
|
2013
Q3 | $79K | Hold |
300
| – | – | ﹤0.01% | 837 |
|
|
2013
Q2 | $76K | Buy |
+300
| New | +$76K | ﹤0.01% | 854 |
|