Comerica Securities’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 | $1.21M | Sell |
1,742
-383
| -18% | -$265K | 0.1% | 185 |
|
|
2023
Q2 | $1.68M | Sell |
2,125
-64
| -3% | -$50.5K | 0.12% | 168 |
|
|
2023
Q1 | $1.51M | Sell |
2,189
-55
| -2% | -$37.9K | 0.11% | 178 |
|
|
2022
Q4 | $1.25M | Buy |
2,244
+17
| +0.8% | +$9.46K | 0.09% | 199 |
|
|
2022
Q3 | $1.09M | Sell |
2,227
-198
| -8% | -$96.8K | 0.09% | 196 |
|
|
2022
Q2 | $1.1M | Sell |
2,425
-50
| -2% | -$22.7K | 0.08% | 204 |
|
|
2022
Q1 | $1.28M | Sell |
2,475
-163
| -6% | -$84K | 0.09% | 193 |
|
|
2021
Q4 | $1.37M | Sell |
2,638
-111
| -4% | -$57.5K | 0.09% | 193 |
|
|
2021
Q3 | $1.08M | Buy |
2,749
+160
| +6% | +$62.9K | 0.08% | 215 |
|
|
2021
Q2 | $1.13M | Buy |
2,589
+27
| +1% | +$11.8K | 0.09% | 207 |
|
|
2021
Q1 | $1.03M | Sell |
2,562
-225
| -8% | -$90.2K | 0.08% | 215 |
|
|
2020
Q4 | $1.14M | Buy |
2,787
+201
| +8% | +$82.1K | 0.09% | 184 |
|
|
2020
Q3 | $923K | Buy |
2,586
+14
| +0.5% | +$5K | 0.08% | 194 |
|
|
2020
Q2 | $808K | Buy |
2,572
+205
| +9% | +$64.4K | 0.08% | 206 |
|
|
2020
Q1 | $588K | Sell |
2,367
-662
| -22% | -$164K | 0.07% | 227 |
|
|
2019
Q4 | $1.03M | Buy |
3,029
+56
| +2% | +$19K | 0.1% | 196 |
|
|
2019
Q3 | $883K | Buy |
2,973
+623
| +27% | +$185K | 0.09% | 206 |
|
|
2019
Q2 | $630K | Buy |
2,350
+271
| +13% | +$72.7K | 0.07% | 237 |
|
|
2019
Q1 | $626K | Buy |
2,079
+55
| +3% | +$16.6K | 0.07% | 237 |
|
|
2018
Q4 | $571K | Buy |
2,024
+210
| +12% | +$59.2K | 0.08% | 230 |
|
|
2018
Q3 | $648K | Buy |
1,814
+34
| +2% | +$12.1K | 0.08% | 240 |
|
|
2018
Q2 | $549K | Buy |
1,780
+12
| +0.7% | +$3.7K | 0.07% | 254 |
|
|
2018
Q1 | $499K | Buy |
1,768
+82
| +5% | +$23.1K | 0.06% | 267 |
|
|
2017
Q4 | $398K | Buy |
1,686
+282
| +20% | +$66.6K | 0.05% | 292 |
|
|
2017
Q3 | $252K | Buy |
+1,404
| New | +$252K | 0.03% | 356 |
|
|
2017
Q2 | – | Sell |
-862
| Closed | -$201K | – | 388 |
|
|
2017
Q1 | $201K | Buy |
+862
| New | +$201K | 0.03% | 372 |
|
|
2016
Q2 | – | Sell |
-1,919
| Closed | -$448K | – | 220 |
|
|
2016
Q1 | $448K | Buy |
1,919
+385
| +25% | +$89.9K | 0.23% | 92 |
|
|
2015
Q4 | $311K | Buy |
1,534
+310
| +25% | +$62.8K | 0.19% | 132 |
|
|
2015
Q3 | $263K | Buy |
1,224
+231
| +23% | +$49.6K | 0.16% | 148 |
|
|
2015
Q2 | $235K | Buy |
+993
| New | +$235K | 0.06% | 293 |
|