Carmignac Gestion’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
Q4 | – | Sell |
-958
| Closed | -$995K | – | 157 |
|
|
2024
Q3 | $995K | Sell |
958
-400
| -29% | -$416K | 0.02% | 131 |
|
|
2024
Q2 | $1.23M | Buy |
1,358
+83
| +7% | +$74.9K | 0.02% | 121 |
|
|
2024
Q1 | $1.3M | Sell |
1,275
-1,724
| -57% | -$1.75M | 0.02% | 117 |
|
|
2023
Q4 | $2.49M | Buy |
2,999
+256
| +9% | +$212K | 0.04% | 100 |
|
|
2023
Q3 | $1.9M | Hold |
2,743
| – | – | 0.03% | 102 |
|
|
2023
Q2 | $2.16M | Hold |
2,743
| – | – | 0.04% | 103 |
|
|
2023
Q1 | $1.89M | Buy |
2,743
+1,770
| +182% | +$1.22M | 0.03% | 92 |
|
|
2022
Q4 | $541K | Buy |
+973
| New | +$541K | 0.01% | 116 |
|