Edmond de Rothschild Holding’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$1.93M | – | 579 |
|
|
2019
Q2 | $1.93M | Hold |
7,200
| – | – | 0.07% | 183 |
|
|
2019
Q1 | $2.17M | Sell |
7,200
-1,710
| -19% | -$515K | 0.07% | 173 |
|
|
2018
Q4 | $2.52M | Buy |
8,910
+2,160
| +32% | +$610K | 0.09% | 157 |
|
|
2018
Q3 | $2.41M | Buy |
6,750
+4,972
| +280% | +$1.78M | 0.07% | 184 |
|
|
2018
Q2 | $548K | Sell |
1,778
-1,083
| -38% | -$334K | 0.02% | 329 |
|
|
2018
Q1 | $807K | Sell |
2,861
-1,802
| -39% | -$508K | 0.02% | 297 |
|
|
2017
Q4 | $1.1M | Buy |
4,663
+3,351
| +255% | +$792K | 0.03% | 258 |
|
|
2017
Q3 | $236K | Buy |
1,312
+1,035
| +374% | +$186K | 0.01% | 454 |
|
|
2017
Q2 | $50K | Buy |
277
+57
| +26% | +$10.3K | ﹤0.01% | 637 |
|
|
2017
Q1 | $51K | Hold |
220
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $51K | Hold |
220
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $49K | Hold |
220
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $50K | Hold |
220
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $51K | Hold |
220
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $45K | Hold |
220
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $47K | Buy |
+220
| New | +$47K | ﹤0.01% | 618 |
|