Colony Group’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 | $18M | Sell |
26,035
-21
| -0.1% | -$14.5K | 0.27% | 104 |
|
|
2023
Q2 | $20.5M | Sell |
26,056
-179
| -0.7% | -$141K | 0.29% | 93 |
|
|
2023
Q1 | $18.1M | Sell |
26,235
-100
| -0.4% | -$68.9K | 0.27% | 98 |
|
|
2022
Q4 | $14.6M | Buy |
26,335
+176
| +0.7% | +$97.9K | 0.21% | 120 |
|
|
2022
Q3 | $12.8M | Sell |
26,159
-33
| -0.1% | -$16.1K | 0.23% | 113 |
|
|
2022
Q2 | $11.9M | Buy |
26,192
+17,397
| +198% | +$7.91M | 0.2% | 117 |
|
|
2022
Q1 | $4.54M | Buy |
+8,795
| New | +$4.54M | 0.07% | 238 |
|
|
2018
Q1 | – | Sell |
-1,550
| Closed | -$366K | – | 511 |
|
|
2017
Q4 | $366K | Buy |
+1,550
| New | +$366K | 0.02% | 359 |
|
|
2015
Q3 | – | Sell |
-176
| Closed | -$42K | – | 871 |
|
|
2015
Q2 | $42K | Buy |
176
+79
| +81% | +$18.9K | ﹤0.01% | 495 |
|
|
2015
Q1 | $23K | Sell |
97
-63
| -39% | -$14.9K | ﹤0.01% | 496 |
|
|
2014
Q4 | $41K | Buy |
160
+63
| +65% | +$16.1K | ﹤0.01% | 476 |
|
|
2014
Q3 | $24K | Buy |
97
+37
| +62% | +$9.16K | ﹤0.01% | 496 |
|
|
2014
Q2 | $15K | Hold |
60
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $15K | Buy |
60
+26
| +76% | +$6.5K | ﹤0.01% | 494 |
|
|
2013
Q4 | $9K | Buy |
+34
| New | +$9K | ﹤0.01% | 504 |
|