Corient Capital Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $367K | Hold |
807
| – | – | 0.03% | 409 |
|
|
2022
Q2 | $367K | Buy |
807
+197
| +32% | +$89.6K | 0.03% | 422 |
|
|
2022
Q1 | $315K | Buy |
610
+56
| +10% | +$28.9K | 0.02% | 519 |
|
|
2021
Q4 | $287K | Buy |
554
+16
| +3% | +$8.29K | 0.02% | 539 |
|
|
2021
Q3 | $211K | Sell |
538
-17
| -3% | -$6.67K | 0.02% | 623 |
|
|
2021
Q2 | $243K | Buy |
555
+13
| +2% | +$5.69K | 0.02% | 562 |
|
|
2021
Q1 | $218K | Buy |
542
+21
| +4% | +$8.45K | 0.02% | 540 |
|
|
2020
Q4 | $213K | Buy |
+521
| New | +$213K | 0.02% | 465 |
|