Cutler 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
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2020
Q3 | – | Sell |
-61
| Closed | -$19K | – | 1907 |
|
|
2020
Q2 | $19K | Hold |
61
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q1 | $15K | Hold |
61
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q4 | $20K | Sell |
61
-1,721
| -97% | -$564K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $529K | Buy |
1,782
+112
| +7% | +$33.2K | 0.05% | 238 |
|
|
2019
Q2 | $447K | Sell |
1,670
-1,443
| -46% | -$386K | 0.04% | 266 |
|
|
2019
Q1 | $936K | Sell |
3,113
-436
| -12% | -$131K | 0.1% | 161 |
|
|
2018
Q4 | $1M | Sell |
3,549
-5,275
| -60% | -$1.49M | 0.1% | 129 |
|
|
2018
Q3 | $3.15M | Buy |
8,824
+6,781
| +332% | +$2.42M | 0.22% | 64 |
|
|
2018
Q2 | $630K | Buy |
2,043
+1,869
| +1,074% | +$576K | 0.05% | 292 |
|
|
2018
Q1 | $49K | Sell |
174
-4,715
| -96% | -$1.33M | ﹤0.01% | 949 |
|
|
2017
Q4 | $1.16M | Buy |
4,889
+3,891
| +390% | +$919K | 0.05% | 222 |
|
|
2017
Q3 | $179K | Sell |
998
-4,031
| -80% | -$723K | 0.01% | 790 |
|
|
2017
Q2 | $907K | Buy |
5,029
+4,829
| +2,415% | +$871K | 0.03% | 330 |
|
|
2017
Q1 | $46K | Buy |
200
+154
| +335% | +$35.4K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $10K | Sell |
46
-1,207
| -96% | -$262K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $281K | Sell |
1,253
-4,200
| -77% | -$942K | 0.01% | 619 |
|
|
2016
Q2 | $1.24M | Sell |
5,453
-55
| -1% | -$12.5K | 0.06% | 162 |
|
|
2016
Q1 | $1.29M | Buy |
5,508
+4,909
| +820% | +$1.15M | 0.08% | 135 |
|
|
2015
Q4 | $121K | Buy |
+599
| New | +$121K | 0.01% | 945 |
|