Exane Derivatives’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
Q2 | $177K | Sell |
390
-880
| -69% | -$400K | 0.1% | 189 |
|
|
2022
Q1 | $655K | Buy |
1,270
+590
| +87% | +$304K | 0.18% | 146 |
|
|
2021
Q4 | $352K | Sell |
680
-81
| -11% | -$42K | 0.09% | 232 |
|
|
2021
Q3 | $299K | Sell |
761
-840
| -52% | -$330K | 0.07% | 278 |
|
|
2021
Q2 | $729K | Buy |
1,601
+1,595
| +26,583% | +$726K | 0.17% | 118 |
|
|
2021
Q1 | $2.41K | Hold |
6
| – | – | ﹤0.01% | 644 |
|
|
2020
Q4 | $2.45K | Hold |
6
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $2.14K | Hold |
6
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $1.89K | Hold |
6
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $1.49K | Hold |
6
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $2.04K | Hold |
6
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $1.78K | Hold |
6
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $1.61K | Hold |
6
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $1.81K | Hold |
6
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $1.69K | Hold |
6
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $2.14K | Sell |
6
-95
| -94% | -$33.9K | ﹤0.01% | 453 |
|
|
2018
Q2 | $31.1K | Sell |
101
-8,765
| -99% | -$2.7M | 0.01% | 376 |
|
|
2018
Q1 | $2.46M | Buy |
8,866
+5,359
| +153% | +$1.49M | 0.49% | 38 |
|
|
2017
Q4 | $828K | Buy |
3,507
+2,946
| +525% | +$696K | 0.14% | 106 |
|
|
2017
Q3 | $101K | Buy |
+561
| New | +$101K | 0.02% | 232 |
|