Distillate 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
Q4 | – | Sell |
-13,177
| Closed | -$6.51M | – | 134 |
|
|
2022
Q3 | $6.51M | Buy |
+13,177
| New | +$6.51M | 0.87% | 53 |
|
|
2022
Q1 | – | Sell |
-10,244
| Closed | -$5.31M | – | 116 |
|
|
2021
Q4 | $5.31M | Buy |
10,244
+3,590
| +54% | +$1.86M | 0.89% | 40 |
|
|
2021
Q3 | $2.62M | Buy |
6,654
+193
| +3% | +$75.8K | 0.7% | 86 |
|
|
2021
Q2 | $2.83M | Buy |
6,461
+1,239
| +24% | +$543K | 0.79% | 71 |
|
|
2021
Q1 | $2.09M | Buy |
5,222
+1,318
| +34% | +$529K | 0.68% | 93 |
|
|
2020
Q4 | $1.59M | Buy |
+3,904
| New | +$1.59M | 0.76% | 72 |
|