Eudaimonia Partners’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
Q3 | – | Sell |
-348
| Closed | -$274K | – | 342 |
|
|
2023
Q2 | $274K | Sell |
348
-42
| -11% | -$33.1K | 0.06% | 267 |
|
|
2023
Q1 | $269K | Buy |
390
+7
| +2% | +$4.82K | 0.06% | 269 |
|
|
2022
Q4 | $213K | Sell |
383
-70
| -15% | -$38.9K | 0.05% | 311 |
|
|
2022
Q3 | $222K | Buy |
+453
| New | +$222K | 0.06% | 291 |
|
|
2022
Q2 | – | Sell |
-1,203
| Closed | -$620K | – | 407 |
|
|
2022
Q1 | $620K | Buy |
+1,203
| New | +$620K | 0.11% | 214 |
|
|
2021
Q2 | – | Sell |
-1,072
| Closed | -$430K | – | 776 |
|
|
2021
Q1 | $430K | Sell |
1,072
-49
| -4% | -$19.7K | 0.09% | 217 |
|
|
2020
Q4 | $458K | Buy |
1,121
+125
| +13% | +$51.1K | 0.1% | 195 |
|
|
2020
Q3 | $355K | Buy |
+996
| New | +$355K | 0.09% | 211 |
|
|
2020
Q2 | – | Sell |
-367
| Closed | -$91K | – | 745 |
|
|
2020
Q1 | $91K | Buy |
+367
| New | +$91K | 0.04% | 350 |
|