Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,370
| Closed | -$1.06M | – | 331 |
|
|
2020
Q2 | $1.06M | Hold |
3,370
| – | – | 0.15% | 205 |
|
|
2020
Q1 | $837K | Sell |
3,370
-66
| -2% | -$16.4K | 0.14% | 228 |
|
|
2019
Q4 | $1.16M | Sell |
3,436
-69
| -2% | -$23.4K | 0.13% | 231 |
|
|
2019
Q3 | $1.04M | Sell |
3,505
-70
| -2% | -$20.8K | 0.15% | 248 |
|
|
2019
Q2 | $959K | Sell |
3,575
-36
| -1% | -$9.66K | 0.1% | 283 |
|
|
2019
Q1 | $1.09M | Sell |
3,611
-2
| -0.1% | -$602 | 0.1% | 272 |
|
|
2018
Q4 | $1.02M | Sell |
3,613
-97
| -3% | -$27.4K | 0.1% | 268 |
|
|
2018
Q3 | $1.33M | Sell |
3,710
-864
| -19% | -$309K | 0.07% | 352 |
|
|
2018
Q2 | $1.41M | Sell |
4,574
-1,533
| -25% | -$473K | 0.08% | 321 |
|
|
2018
Q1 | $1.72M | Sell |
6,107
-2,553
| -29% | -$721K | 0.11% | 241 |
|
|
2017
Q4 | $2.05M | Sell |
8,660
-4,081
| -32% | -$964K | 0.13% | 184 |
|
|
2017
Q3 | $2.29M | Buy |
12,741
+7,323
| +135% | +$1.32M | 0.14% | 156 |
|
|
2017
Q2 | $978K | Buy |
+5,418
| New | +$978K | 0.07% | 366 |
|