Breiter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2M | Buy |
3,877
+251
| +7% | +$129K | 0.99% | 34 |
|
|
2021
Q4 | $1.88M | Buy |
3,626
+48
| +1% | +$24.9K | 0.92% | 38 |
|
|
2021
Q3 | $1.41M | Buy |
3,578
+285
| +9% | +$112K | 0.8% | 46 |
|
|
2021
Q2 | $1.44M | Buy |
+3,293
| New | +$1.44M | 0.78% | 43 |
|
|
2021
Q1 | – | Sell |
-2,495
| Closed | -$1.02M | – | 75 |
|
|
2020
Q4 | $1.02M | Buy |
2,495
+25
| +1% | +$10.2K | 0.71% | 49 |
|
|
2020
Q3 | $881K | Sell |
2,470
-202
| -8% | -$72K | 0.72% | 48 |
|
|
2020
Q2 | $840K | Sell |
2,672
-148
| -5% | -$46.5K | 0.78% | 45 |
|
|
2020
Q1 | $701K | Sell |
2,820
-417
| -13% | -$104K | 0.83% | 46 |
|
|
2019
Q4 | $1.1M | Sell |
3,237
-24
| -0.7% | -$8.13K | 1.19% | 27 |
|
|
2019
Q3 | $969K | Sell |
3,261
-25
| -0.8% | -$7.43K | 1.27% | 26 |
|
|
2019
Q2 | $881K | Buy |
3,286
+1,228
| +60% | +$329K | 1.17% | 34 |
|
|
2019
Q1 | $581K | Sell |
2,058
-576
| -22% | -$163K | 0.78% | 46 |
|
|
2018
Q4 | $744K | Buy |
2,634
+799
| +44% | +$226K | 1.51% | 29 |
|
|
2018
Q3 | $656K | Sell |
1,835
-159
| -8% | -$56.8K | 0.83% | 46 |
|
|
2018
Q2 | $615K | Sell |
1,994
-64
| -3% | -$19.7K | 0.86% | 41 |
|
|
2018
Q1 | $581K | Buy |
2,058
+39
| +2% | +$11K | 0.79% | 45 |
|
|
2017
Q4 | $477K | Buy |
+2,019
| New | +$477K | 0.69% | 52 |
|