CC
Carlson Capital’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$5.44M | – | 143 |
|
|
2023
Q2 | $5.44M | Sell |
6,900
-3,100
| -31% | -$2.44M | 0.47% | 56 |
|
|
2023
Q1 | $6.89M | Sell |
10,000
-4,500
| -31% | -$3.1M | 0.65% | 39 |
|
|
2022
Q4 | $8.07M | Sell |
14,500
-5,900
| -29% | -$3.28M | 0.62% | 45 |
|
|
2022
Q3 | $9.98M | Buy |
+20,400
| New | +$9.98M | 0.75% | 32 |
|
|
2021
Q3 | – | Sell |
-18,597
| Closed | -$8.15M | – | 168 |
|
|
2021
Q2 | $8.15M | Sell |
18,597
-13,696
| -42% | -$6M | 0.39% | 54 |
|
|
2021
Q1 | $12.9M | Sell |
32,293
-29,726
| -48% | -$11.9M | 0.48% | 58 |
|
|
2020
Q4 | $25.3M | Buy |
62,019
+34,332
| +124% | +$14M | 0.9% | 26 |
|
|
2020
Q3 | $9.88M | Buy |
27,687
+26,493
| +2,219% | +$9.45M | 0.29% | 108 |
|
|
2020
Q2 | $375K | Buy |
+1,194
| New | +$375K | 0.01% | 159 |
|
|
2019
Q4 | – | Sell |
-144,900
| Closed | -$43.1M | – | 264 |
|
|
2019
Q3 | $43.1M | Buy |
+144,900
| New | +$43.1M | 0.78% | 33 |
|
|
2019
Q2 | – | Sell |
-22,620
| Closed | -$6.81M | – | 272 |
|
|
2019
Q1 | $6.81M | Sell |
22,620
-115,070
| -84% | -$34.6M | 0.12% | 188 |
|
|
2018
Q4 | $38.9M | Buy |
+137,690
| New | +$38.9M | 0.6% | 46 |
|
|
2018
Q3 | – | Sell |
-46,890
| Closed | -$14.5M | – | 283 |
|
|
2018
Q2 | $14.5M | Sell |
46,890
-110,580
| -70% | -$34.1M | 0.2% | 147 |
|
|
2018
Q1 | $44.4M | Buy |
157,470
+48,530
| +45% | +$13.7M | 0.67% | 27 |
|
|
2017
Q4 | $25.7M | Buy |
108,940
+36,017
| +49% | +$8.51M | 0.44% | 68 |
|
|
2017
Q3 | $13.1M | Buy |
+72,923
| New | +$13.1M | 0.22% | 137 |
|