Colony Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18M | Sell |
|
|||||
|
2023
Q2 | $20.5M | Sell |
|
|||||
|
2023
Q1 | $18.1M | Sell |
|
|||||
|
2022
Q4 | $14.6M | Buy |
|
|||||
|
2022
Q3 | $12.8M | Sell |
|
|||||
|
2022
Q2 | $11.9M | Buy |
|
|||||
|
2022
Q1 | $4.54M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $366K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $42K | Buy |
|
|||||
|
2015
Q1 | $23K | Sell |
|
|||||
|
2014
Q4 | $41K | Buy |
|
|||||
|
2014
Q3 | $24K | Buy |
|
|||||
|
2014
Q2 | $15K | Hold |
|
|||||
|
2014
Q1 | $15K | Buy |
|
|||||
|
2013
Q4 | $9K | Buy |
|