Echo Street Capital 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 | – | Sell |
-413
| Closed | -$286K | – | 183 |
|
|
2023
Q3 | $286K | Sell |
413
-320
| -44% | -$221K | ﹤0.01% | 380 |
|
|
2023
Q2 | $578K | Sell |
733
-259
| -26% | -$204K | ﹤0.01% | 230 |
|
|
2023
Q1 | $683K | Sell |
992
-1,236
| -55% | -$851K | 0.01% | 190 |
|
|
2022
Q4 | $1.24M | Buy |
2,228
+379
| +20% | +$211K | 0.01% | 130 |
|
|
2022
Q3 | $905K | Sell |
1,849
-484
| -21% | -$237K | 0.01% | 166 |
|
|
2022
Q2 | $1.06M | Buy |
2,333
+1,400
| +150% | +$636K | 0.01% | 166 |
|
|
2022
Q1 | $481K | Sell |
933
-175
| -16% | -$90.2K | ﹤0.01% | 410 |
|
|
2021
Q4 | $574K | Sell |
1,108
-655
| -37% | -$339K | ﹤0.01% | 376 |
|
|
2021
Q3 | $693K | Buy |
+1,763
| New | +$693K | ﹤0.01% | 332 |
|
|
2020
Q3 | – | Sell |
-11,536
| Closed | -$3.62M | – | 227 |
|
|
2020
Q2 | $3.62M | Buy |
+11,536
| New | +$3.62M | 0.04% | 170 |
|
|
2014
Q4 | – | Sell |
-18,213
| Closed | -$4.58M | – | 141 |
|
|
2014
Q3 | $4.58M | Buy |
18,213
+1,261
| +7% | +$317K | 0.27% | 121 |
|
|
2014
Q2 | $4.31M | Sell |
16,952
-7
| -0% | -$1.78K | 0.28% | 111 |
|
|
2014
Q1 | $4.29M | Sell |
16,959
-11,796
| -41% | -$2.98M | 0.33% | 79 |
|
|
2013
Q4 | $7.35M | Buy |
+28,755
| New | +$7.35M | 0.72% | 49 |
|