Cipher Capital’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
Q1 | $278K | Sell |
273
-729
| -73% | -$742K | 0.13% | 284 |
|
2023
Q4 | $830K | Buy |
+1,002
| New | +$830K | 0.27% | 116 |
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$713K | – | 560 |
|
2019
Q3 | $713K | Buy |
+2,400
| New | +$713K | 0.06% | 375 |
|
2019
Q2 | – | Sell |
-8,082
| Closed | -$2.43M | – | 563 |
|
2019
Q1 | $2.43M | Buy |
+8,082
| New | +$2.43M | 0.19% | 164 |
|
2018
Q3 | – | Sell |
-1,955
| Closed | -$603K | – | 526 |
|
2018
Q2 | $603K | Sell |
1,955
-2,846
| -59% | -$878K | 0.12% | 234 |
|
2018
Q1 | $1.36M | Buy |
+4,801
| New | +$1.36M | 0.16% | 206 |
|