Dana Investment Advisors’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 | – | Sell |
-16,946
| Closed | -$13.4M | – | 416 |
|
|
2023
Q2 | $13.4M | Sell |
16,946
-1,372
| -7% | -$1.08M | 0.66% | 52 |
|
|
2023
Q1 | $12.6M | Sell |
18,318
-1,180
| -6% | -$813K | 0.64% | 46 |
|
|
2022
Q4 | $10.8M | Sell |
19,498
-147
| -0.7% | -$81.8K | 0.57% | 57 |
|
|
2022
Q3 | $9.61M | Sell |
19,645
-3,973
| -17% | -$1.94M | 0.54% | 59 |
|
|
2022
Q2 | $10.7M | Sell |
23,618
-1,380
| -6% | -$627K | 0.54% | 61 |
|
|
2022
Q1 | $12.9M | Buy |
24,998
+8,335
| +50% | +$4.3M | 0.59% | 60 |
|
|
2021
Q4 | $8.64M | Sell |
16,663
-4,695
| -22% | -$2.43M | 0.37% | 75 |
|
|
2021
Q3 | $8.4M | Buy |
21,358
+1,111
| +5% | +$437K | 0.38% | 70 |
|
|
2021
Q2 | $8.87M | Buy |
20,247
+768
| +4% | +$336K | 0.39% | 70 |
|
|
2021
Q1 | $7.81M | Sell |
19,479
-8,727
| -31% | -$3.5M | 0.36% | 77 |
|
|
2020
Q4 | $11.5M | Sell |
28,206
-6,952
| -20% | -$2.84M | 0.57% | 61 |
|
|
2020
Q3 | $12.5M | Sell |
35,158
-5,424
| -13% | -$1.94M | 0.68% | 58 |
|
|
2020
Q2 | $12.7M | Buy |
+40,582
| New | +$12.7M | 0.69% | 59 |
|