Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.5M | Buy |
29,548
+3,048
| +12% | +$1.49M | 0.02% | 514 |
|
|
2022
Q2 | $12M | Sell |
26,500
-1,994
| -7% | -$906K | 0.02% | 572 |
|
|
2022
Q1 | $14.7M | Buy |
28,494
+13,558
| +91% | +$6.99M | 0.02% | 578 |
|
|
2021
Q4 | $7.74M | Sell |
14,936
-168
| -1% | -$87.1K | 0.01% | 679 |
|
|
2021
Q3 | $5.72M | Buy |
15,104
+617
| +4% | +$234K | 0.01% | 692 |
|
|
2021
Q2 | $6.35M | Buy |
14,487
+414
| +3% | +$181K | 0.01% | 709 |
|
|
2021
Q1 | $5.64M | Buy |
14,073
+46
| +0.3% | +$18.4K | 0.01% | 712 |
|
|
2020
Q4 | $5.73M | Buy |
14,027
+435
| +3% | +$178K | 0.01% | 665 |
|
|
2020
Q3 | $4.85M | Sell |
13,592
-946
| -7% | -$337K | 0.01% | 636 |
|
|
2020
Q2 | $4.57M | Sell |
14,538
-46
| -0.3% | -$14.5K | 0.01% | 625 |
|
|
2020
Q1 | $3.62M | Sell |
14,584
-351
| -2% | -$87.2K | 0.01% | 623 |
|
|
2019
Q4 | $5.06M | Buy |
14,935
+1,108
| +8% | +$375K | 0.01% | 611 |
|
|
2019
Q3 | $4.11M | Hold |
13,827
| – | – | 0.01% | 637 |
|
|
2019
Q2 | $3.71M | Buy |
13,827
+78
| +0.6% | +$20.9K | 0.01% | 651 |
|
|
2019
Q1 | $4.14M | Sell |
13,749
-197
| -1% | -$59.3K | 0.01% | 602 |
|
|
2018
Q4 | $3.94M | Buy |
13,946
+1,051
| +8% | +$297K | 0.01% | 559 |
|
|
2018
Q3 | $4.61M | Buy |
12,895
+4,024
| +45% | +$1.44M | 0.01% | 562 |
|
|
2018
Q2 | $2.74M | Sell |
8,871
-9,187
| -51% | -$2.83M | 0.01% | 663 |
|
|
2018
Q1 | $5.1M | Buy |
18,058
+8,524
| +89% | +$2.41M | 0.01% | 663 |
|
|
2017
Q4 | $2.25M | Sell |
9,534
-1,060
| -10% | -$250K | 0.01% | 684 |
|
|
2017
Q3 | $1.9M | Sell |
10,594
-7,836
| -43% | -$1.41M | ﹤0.01% | 704 |
|
|
2017
Q2 | $3.33M | Sell |
18,430
-11,312
| -38% | -$2.04M | 0.01% | 559 |
|
|
2017
Q1 | $6.92M | Buy |
29,742
+4,866
| +20% | +$1.13M | 0.02% | 416 |
|
|
2016
Q4 | $5.78M | Sell |
24,876
-1,678
| -6% | -$390K | 0.02% | 409 |
|
|
2016
Q3 | $5.97M | Sell |
26,554
-1,694
| -6% | -$381K | 0.02% | 391 |
|
|
2016
Q2 | $6.42M | Sell |
28,248
-5,734
| -17% | -$1.3M | 0.02% | 375 |
|
|
2016
Q1 | $7.93M | Sell |
33,982
-880
| -3% | -$205K | 0.02% | 338 |
|
|
2015
Q4 | $7.06M | Buy |
34,862
+1,034
| +3% | +$209K | 0.02% | 356 |
|
|
2015
Q3 | $7.27M | Buy |
33,828
+147
| +0.4% | +$31.6K | 0.02% | 356 |
|
|
2015
Q2 | $7.97M | Sell |
33,681
-158,632
| -82% | -$37.5M | 0.02% | 344 |
|
|
2015
Q1 | $45.3M | Sell |
192,313
-12,076
| -6% | -$2.85M | 0.14% | 139 |
|
|
2014
Q4 | $52.1M | Buy |
204,389
+70,767
| +53% | +$18M | 0.15% | 134 |
|
|
2014
Q3 | $33.6M | Buy |
133,622
+55,348
| +71% | +$13.9M | 0.1% | 162 |
|
|
2014
Q2 | $19.9M | Sell |
78,274
-6
| -0% | -$1.53K | 0.06% | 221 |
|
|
2014
Q1 | $19.8M | Buy |
78,280
+456
| +0.6% | +$115K | 0.06% | 221 |
|
|
2013
Q4 | $19.9M | Buy |
77,824
+6,465
| +9% | +$1.65M | 0.06% | 225 |
|
|
2013
Q3 | $18.7M | Buy |
71,359
+28,944
| +68% | +$7.57M | 0.06% | 215 |
|
|
2013
Q2 | $10.7M | Buy |
+42,415
| New | +$10.7M | 0.03% | 262 |
|