CNB Bank’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
Q2 | – | Sell |
-8
| Closed | -$5.51K | – | 457 |
|
|
2023
Q1 | $5.51K | Hold |
8
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $4.45K | Hold |
8
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $4K | Sell |
8
-20
| -71% | -$10K | ﹤0.01% | 379 |
|
|
2021
Q4 | $15K | Sell |
28
-53
| -65% | -$28.4K | 0.01% | 307 |
|
|
2021
Q3 | $32K | Sell |
81
-74
| -48% | -$29.2K | 0.02% | 258 |
|
|
2021
Q2 | $68K | Hold |
155
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $62K | Sell |
155
-18
| -10% | -$7.2K | 0.04% | 216 |
|
|
2020
Q4 | $71K | Sell |
173
-20
| -10% | -$8.21K | 0.05% | 197 |
|
|
2020
Q3 | $69K | Sell |
193
-208
| -52% | -$74.4K | 0.06% | 191 |
|
|
2020
Q2 | $126K | Sell |
401
-96
| -19% | -$30.2K | 0.11% | 158 |
|
|
2020
Q1 | $124K | Sell |
497
-187
| -27% | -$46.7K | 0.13% | 148 |
|
|
2019
Q4 | $231K | Sell |
684
-117
| -15% | -$39.5K | 0.2% | 132 |
|
|
2019
Q3 | $238K | Sell |
801
-423
| -35% | -$126K | 0.22% | 117 |
|
|
2019
Q2 | $328K | Sell |
1,224
-267
| -18% | -$71.5K | 0.28% | 98 |
|
|
2019
Q1 | $448K | Buy |
1,491
+211
| +16% | +$63.4K | 0.23% | 81 |
|
|
2018
Q4 | $362K | Buy |
1,280
+110
| +9% | +$31.1K | 0.23% | 80 |
|
|
2018
Q3 | $418K | Sell |
1,170
-87
| -7% | -$31.1K | 0.24% | 73 |
|
|
2018
Q2 | $387K | Sell |
1,257
-128
| -9% | -$39.4K | 0.23% | 76 |
|
|
2018
Q1 | $391K | Buy |
1,385
+458
| +49% | +$129K | 0.23% | 75 |
|
|
2017
Q4 | $219K | Buy |
+927
| New | +$219K | 0.13% | 96 |
|