Carlson Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $5.44M | Sell |
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|
2023
Q1 | $6.89M | Sell |
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|
2022
Q4 | $8.07M | Sell |
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|
2022
Q3 | $9.98M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $8.14M | Sell |
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|
2021
Q1 | $12.9M | Sell |
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|
2020
Q4 | $25.3M | Buy |
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|
2020
Q3 | $9.88M | Buy |
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|
2020
Q2 | $375K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $43.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6.81M | Sell |
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|
2018
Q4 | $38.9M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $14.5M | Sell |
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|
2018
Q1 | $44.4M | Buy |
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|
2017
Q4 | $25.7M | Buy |
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|
2017
Q3 | $13.1M | Buy |
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