ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-675
| Closed | -$201K | – | 328 |
|
|
2019
Q3 | $201K | Buy |
+675
| New | +$201K | 0.06% | 347 |
|
|
2019
Q2 | – | Sell |
-747
| Closed | -$225K | – | 362 |
|
|
2019
Q1 | $225K | Sell |
747
-35
| -4% | -$10.5K | 0.06% | 338 |
|
|
2018
Q4 | $221K | Sell |
782
-374
| -32% | -$106K | 0.07% | 314 |
|
|
2018
Q3 | $413K | Sell |
1,156
-170
| -13% | -$60.7K | 0.05% | 314 |
|
|
2018
Q2 | $409K | Buy |
1,326
+14
| +1% | +$4.32K | 0.06% | 308 |
|
|
2018
Q1 | $370K | Sell |
1,312
-15
| -1% | -$4.23K | 0.06% | 331 |
|
|
2017
Q4 | $314K | Sell |
1,327
-45
| -3% | -$10.6K | 0.04% | 377 |
|
|
2017
Q3 | $247K | Buy |
1,372
+43
| +3% | +$7.74K | 0.04% | 424 |
|
|
2017
Q2 | $240K | Buy |
1,329
+30
| +2% | +$5.42K | 0.04% | 414 |
|
|
2017
Q1 | $302K | Sell |
1,299
-26
| -2% | -$6.05K | 0.05% | 355 |
|
|
2016
Q4 | $308K | Sell |
1,325
-40
| -3% | -$9.3K | 0.06% | 339 |
|
|
2016
Q3 | $307K | Buy |
1,365
+8
| +0.6% | +$1.8K | 0.06% | 335 |
|
|
2016
Q2 | $308K | Sell |
1,357
-29
| -2% | -$6.58K | 0.06% | 317 |
|
|
2016
Q1 | $324K | Sell |
1,386
-18
| -1% | -$4.21K | 0.07% | 310 |
|
|
2015
Q4 | $284K | Sell |
1,404
-84
| -6% | -$17K | 0.06% | 344 |
|
|
2015
Q3 | $320K | Buy |
1,488
+13
| +0.9% | +$2.8K | 0.07% | 325 |
|
|
2015
Q2 | $349K | Buy |
1,475
+191
| +15% | +$45.2K | 0.06% | 325 |
|
|
2015
Q1 | $303K | Sell |
1,284
-2
| -0.2% | -$472 | 0.06% | 336 |
|
|
2014
Q4 | $328K | Buy |
1,286
+32
| +3% | +$8.16K | 0.07% | 306 |
|
|
2014
Q3 | $316K | Buy |
1,254
+30
| +2% | +$7.56K | 0.07% | 291 |
|
|
2014
Q2 | $311K | Buy |
1,224
+1
| +0.1% | +$254 | 0.07% | 301 |
|
|
2014
Q1 | $309K | Sell |
1,223
-255
| -17% | -$64.4K | 0.08% | 293 |
|
|
2013
Q4 | $378K | Sell |
1,478
-18
| -1% | -$4.6K | 0.1% | 236 |
|
|
2013
Q3 | $392K | Buy |
1,496
+297
| +25% | +$77.8K | 0.11% | 214 |
|
|
2013
Q2 | $302K | Buy |
+1,199
| New | +$302K | 0.08% | 267 |
|