ETF Managers Group’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
Q1 | $971K | Buy |
1,409
+21
| +2% | +$14.5K | 0.03% | 222 |
|
|
2022
Q4 | $772K | Buy |
1,388
+54
| +4% | +$30K | 0.04% | 200 |
|
|
2022
Q3 | $653K | Buy |
1,334
+56
| +4% | +$27.4K | 0.02% | 295 |
|
|
2022
Q2 | $580K | Sell |
1,278
-473
| -27% | -$215K | 0.02% | 371 |
|
|
2022
Q1 | $912K | Buy |
1,751
+39
| +2% | +$20.3K | 0.02% | 304 |
|
|
2021
Q4 | $885K | Buy |
1,712
+81
| +5% | +$41.9K | 0.02% | 333 |
|
|
2021
Q3 | $655K | Buy |
1,631
+134
| +9% | +$53.8K | 0.01% | 430 |
|
|
2021
Q2 | $671K | Buy |
+1,497
| New | +$671K | 0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-511
| Closed | -$154K | – | 610 |
|
|
2019
Q1 | $154K | Buy |
511
+49
| +11% | +$14.8K | 0.01% | 387 |
|
|
2018
Q4 | $130K | Buy |
462
+63
| +16% | +$17.7K | 0.01% | 379 |
|
|
2018
Q3 | $143K | Buy |
399
+42
| +12% | +$15.1K | 0.01% | 293 |
|
|
2018
Q2 | $97 | Buy |
357
+53
| +17% | +$14 | 0.01% | 230 |
|
|
2018
Q1 | $84K | Buy |
304
+38
| +14% | +$10.5K | 0.01% | 344 |
|
|
2017
Q4 | $63K | Buy |
266
+38
| +17% | +$9K | ﹤0.01% | 454 |
|
|
2017
Q3 | $41K | Buy |
228
+19
| +9% | +$3.42K | ﹤0.01% | 452 |
|
|
2017
Q2 | $38K | Buy |
+209
| New | +$38K | ﹤0.01% | 528 |
|
|
2016
Q1 | $28K | Buy |
+122
| New | +$28K | 0.02% | 372 |
|