Desjardins Global Asset Management’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
Q4 | $2M | Sell |
2,419
-1,951
| -45% | -$1.62M | 0.22% | 111 |
|
|
2023
Q3 | $3.02M | Sell |
4,370
-118
| -3% | -$81.6K | 0.33% | 66 |
|
|
2023
Q2 | $3.54M | Sell |
4,488
-260
| -5% | -$205K | 0.41% | 48 |
|
|
2023
Q1 | $3.27M | Sell |
4,748
-685
| -13% | -$472K | 0.41% | 46 |
|
|
2022
Q4 | $3.02M | Sell |
5,433
-1,223
| -18% | -$680K | 0.48% | 34 |
|
|
2022
Q3 | $3.26M | Sell |
6,656
-2,685
| -29% | -$1.31M | 0.41% | 41 |
|
|
2022
Q2 | $4.24M | Sell |
9,341
-5,211
| -36% | -$2.37M | 0.56% | 32 |
|
|
2022
Q1 | $7.51M | Buy |
14,552
+6,093
| +72% | +$3.14M | 0.65% | 27 |
|
|
2021
Q4 | $4.38M | Buy |
+8,459
| New | +$4.38M | 0.38% | 68 |
|