Cambridge Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.3K | Buy |
+15
| New | +$15.3K | ﹤0.01% | 545 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$7.61K | – | 709 |
|
|
2023
Q3 | $7.61K | Buy |
+11
| New | +$7.61K | ﹤0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | -$2K | – | 826 |
|
|
2022
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 777 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$419K | – | 254 |
|
|
2017
Q1 | $419K | Hold |
1,800
| – | – | 0.03% | 200 |
|
|
2016
Q4 | $418K | Hold |
1,800
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $405K | Sell |
1,800
-1,006
| -36% | -$226K | 0.03% | 192 |
|
|
2016
Q2 | $638K | Buy |
2,806
+1,800
| +179% | +$409K | 0.05% | 151 |
|
|
2016
Q1 | $235K | Hold |
1,006
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $204K | Hold |
1,006
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $216K | Hold |
1,006
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $238K | Hold |
1,006
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $237K | Sell |
1,006
-11
| -1% | -$2.59K | 0.02% | 198 |
|
|
2014
Q4 | $259K | Buy |
1,017
+11
| +1% | +$2.8K | 0.02% | 186 |
|
|
2014
Q3 | $253K | Sell |
1,006
-75
| -7% | -$18.9K | 0.02% | 179 |
|
|
2014
Q2 | $275K | Hold |
1,081
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $273K | Sell |
1,081
-90
| -8% | -$22.7K | 0.03% | 168 |
|
|
2013
Q4 | $299K | Hold |
1,171
| – | – | 0.03% | 162 |
|
|
2013
Q3 | $306K | Sell |
1,171
-6
| -0.5% | -$1.57K | 0.03% | 148 |
|
|
2013
Q2 | $297K | Buy |
+1,177
| New | +$297K | 0.03% | 146 |
|