Chase Investment Counsel’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,739
| Closed | -$6.1M | – | 123 |
|
|
2023
Q2 | $6.1M | Buy |
7,739
+142
| +2% | +$112K | 3.08% | 4 |
|
|
2023
Q1 | $5.23M | Buy |
7,597
+64
| +0.8% | +$44.1K | 2.89% | 5 |
|
|
2022
Q4 | $4.19M | Sell |
7,533
-103
| -1% | -$57.3K | 2.56% | 8 |
|
|
2022
Q3 | $3.74M | Sell |
7,636
-73
| -0.9% | -$35.7K | 2.36% | 13 |
|
|
2022
Q2 | $3.5M | Sell |
7,709
-199
| -3% | -$90.4K | 1.89% | 16 |
|
|
2022
Q1 | $4.08M | Buy |
+7,908
| New | +$4.08M | 1.78% | 18 |
|
|
2021
Q1 | – | Sell |
-8,852
| Closed | -$3.61M | – | 111 |
|
|
2020
Q4 | $3.61M | Buy |
8,852
+311
| +4% | +$127K | 1.59% | 22 |
|
|
2020
Q3 | $3.05M | Buy |
+8,541
| New | +$3.05M | 1.52% | 24 |
|