Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-785
| Closed | -$384K | – | 76 |
|
|
2022
Q3 | $384K | Hold |
785
| – | – | 0.18% | 98 |
|
|
2022
Q2 | $357K | Buy |
785
+262
| +50% | +$119K | 0.18% | 103 |
|
|
2022
Q1 | $270K | Buy |
+523
| New | +$270K | 0.13% | 116 |
|
|
2019
Q2 | – | Sell |
-1,988
| Closed | -$598K | – | 448 |
|
|
2019
Q1 | $598K | Buy |
+1,988
| New | +$598K | 0.02% | 447 |
|
|
2018
Q4 | – | Sell |
-94,117
| Closed | -$33.6M | – | 746 |
|
|
2018
Q3 | $33.6M | Buy |
94,117
+9,786
| +12% | +$3.5M | 0.67% | 20 |
|
|
2018
Q2 | $26M | Buy |
84,331
+17,363
| +26% | +$5.35M | 0.7% | 15 |
|
|
2018
Q1 | $18.9M | Sell |
66,968
-38,410
| -36% | -$10.8M | 0.44% | 52 |
|
|
2017
Q4 | $24.9M | Buy |
+105,378
| New | +$24.9M | 0.51% | 57 |
|
|
2016
Q4 | – | Sell |
-2,012
| Closed | -$452K | – | 71 |
|
|
2016
Q3 | $452K | Buy |
+2,012
| New | +$452K | 0.08% | 34 |
|
|
2016
Q2 | – | Sell |
-4,738
| Closed | -$1.11M | – | 208 |
|
|
2016
Q1 | $1.11M | Buy |
4,738
+2,598
| +121% | +$606K | 0.16% | 107 |
|
|
2015
Q4 | $434K | Buy |
+2,140
| New | +$434K | 0.08% | 141 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$189K | – | 178 |
|
|
2015
Q2 | $189K | Buy |
+800
| New | +$189K | 0.07% | 141 |
|