Chicago Equity Partners’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
Q1 | $204K | Buy |
820
+110
| +15% | +$27.4K | 0.02% | 600 |
|
|
2019
Q4 | $240K | Sell |
710
-915
| -56% | -$309K | 0.01% | 794 |
|
|
2019
Q3 | $483K | Sell |
1,625
-12,096
| -88% | -$3.6M | 0.02% | 691 |
|
|
2019
Q2 | $3.68M | Sell |
13,721
-36,210
| -73% | -$9.71M | 0.16% | 166 |
|
|
2019
Q1 | $15M | Sell |
49,931
-3,080
| -6% | -$927K | 0.58% | 25 |
|
|
2018
Q4 | $15M | Sell |
53,011
-10,490
| -17% | -$2.96M | 0.6% | 26 |
|
|
2018
Q3 | $22.7M | Sell |
63,501
-233
| -0.4% | -$83.3K | 0.67% | 21 |
|
|
2018
Q2 | $19.7M | Buy |
63,734
+19,977
| +46% | +$6.16M | 0.6% | 22 |
|
|
2018
Q1 | $12.4M | Buy |
43,757
+16,792
| +62% | +$4.74M | 0.39% | 55 |
|
|
2017
Q4 | $6.37M | Buy |
+26,965
| New | +$6.37M | 0.19% | 153 |
|
|
2017
Q2 | – | Sell |
-89,727
| Closed | -$20.9M | – | 791 |
|
|
2017
Q1 | $20.9M | Buy |
+89,727
| New | +$20.9M | 0.6% | 33 |
|
|
2013
Q4 | – | Sell |
-23,225
| Closed | -$6.08M | – | 440 |
|
|
2013
Q3 | $6.08M | Sell |
23,225
-4,370
| -16% | -$1.14M | 0.19% | 134 |
|
|
2013
Q2 | $6.96M | Buy |
+27,595
| New | +$6.96M | 0.22% | 120 |
|