EARNEST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32
| Closed | -$22.1K | – | 626 |
|
|
2023
Q3 | $22.1K | Hold |
32
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $25.2K | Hold |
32
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $22K | Hold |
32
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $17.8K | Hold |
32
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $16K | Hold |
32
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $15K | Hold |
32
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $17K | Hold |
32
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $17K | Hold |
32
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $13K | Hold |
32
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $14K | Hold |
32
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $13K | Hold |
32
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $13K | Hold |
32
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $11K | Hold |
32
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $10K | Hold |
32
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $8K | Hold |
32
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $11K | Hold |
32
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $10K | Hold |
32
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $9K | Hold |
32
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $10K | Hold |
32
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $9K | Hold |
32
| – | – | ﹤0.01% | 564 |
|
|
2018
Q3 | $11K | Hold |
32
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $10K | Hold |
32
| – | – | ﹤0.01% | 576 |
|
|
2018
Q1 | $9K | Hold |
32
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$7K | – | 512 |
|
|
2016
Q4 | $7K | Buy |
+32
| New | +$7K | ﹤0.01% | 588 |
|