Carillon Tower Advisers’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 | $135M | Buy |
329,918
+240,001
| +267% | +$98M | 0.82% | 17 |
|
|
2020
Q3 | $32.1M | Sell |
89,917
-265,489
| -75% | -$94.7M | 0.43% | 60 |
|
|
2020
Q2 | $112M | Buy |
355,406
+51,772
| +17% | +$16.3M | 0.86% | 18 |
|
|
2020
Q1 | $73.1M | Buy |
303,634
+145,058
| +91% | +$34.9M | 0.72% | 30 |
|
|
2019
Q4 | $53.7M | Sell |
158,576
-56,059
| -26% | -$19M | 0.36% | 84 |
|
|
2019
Q3 | $63.8M | Sell |
214,635
-6,782
| -3% | -$2.02M | 0.44% | 66 |
|
|
2019
Q2 | $59.4M | Buy |
221,417
+45,910
| +26% | +$12.3M | 0.41% | 77 |
|
|
2019
Q1 | $52.8M | Sell |
175,507
-5,505
| -3% | -$1.66M | 0.37% | 87 |
|
|
2018
Q4 | $51.1M | Buy |
181,012
+20,253
| +13% | +$5.72M | 0.43% | 61 |
|
|
2018
Q3 | $57.5M | Buy |
160,759
+26,816
| +20% | +$9.58M | 0.41% | 71 |
|
|
2018
Q2 | $41.3M | Buy |
133,943
+95,059
| +244% | +$29.3M | 0.33% | 110 |
|
|
2018
Q1 | $11M | Buy |
+38,884
| New | +$11M | 0.09% | 291 |
|