EHP Funds Inc’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$361K | – | 66 |
|
|
2024
Q2 | $361K | Sell |
400
-300
| -43% | -$271K | 0.18% | 64 |
|
|
2024
Q1 | $712K | Sell |
700
-200
| -22% | -$203K | 0.29% | 32 |
|
|
2023
Q4 | $746K | Sell |
900
-700
| -44% | -$580K | 0.27% | 50 |
|
|
2023
Q3 | $1.11M | Sell |
1,600
-1,310
| -45% | -$906K | 0.52% | 60 |
|
|
2023
Q2 | $2.29M | Sell |
2,910
-2,410
| -45% | -$1.9M | 0.56% | 46 |
|
|
2023
Q1 | $3.66M | Sell |
5,320
-2,580
| -33% | -$1.78M | 0.72% | 33 |
|
|
2022
Q4 | $4.39M | Sell |
7,900
-470
| -6% | -$261K | 0.83% | 25 |
|
|
2022
Q3 | $4.1M | Buy |
8,370
+4,410
| +111% | +$2.16M | 0.83% | 36 |
|
|
2022
Q2 | $1.8M | Buy |
3,960
+1,740
| +78% | +$791K | 0.3% | 100 |
|
|
2022
Q1 | $1.15M | Buy |
+2,220
| New | +$1.15M | 0.19% | 115 |
|