Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45
| Closed | -$31K | – | 543 |
|
|
2023
Q1 | $31K | Sell |
45
-1,074
| -96% | -$740K | ﹤0.01% | 477 |
|
|
2022
Q4 | $622K | Sell |
1,119
-80
| -7% | -$44.5K | ﹤0.01% | 392 |
|
|
2022
Q3 | $587K | Buy |
1,199
+472
| +65% | +$231K | ﹤0.01% | 391 |
|
|
2022
Q2 | $330K | Buy |
727
+689
| +1,813% | +$313K | ﹤0.01% | 411 |
|
|
2022
Q1 | $20K | Buy |
+38
| New | +$20K | ﹤0.01% | 486 |
|
|
2021
Q2 | – | Sell |
-48
| Closed | -$19K | – | 527 |
|
|
2021
Q1 | $19K | Hold |
48
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $20K | Buy |
+48
| New | +$20K | ﹤0.01% | 449 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$15K | – | 537 |
|
|
2018
Q3 | $15K | Sell |
43
-49
| -53% | -$17.1K | ﹤0.01% | 484 |
|
|
2018
Q2 | $28K | Buy |
92
+41
| +80% | +$12.5K | ﹤0.01% | 450 |
|
|
2018
Q1 | $14K | Buy |
+51
| New | +$14K | ﹤0.01% | 494 |
|
|
2014
Q3 | – | Sell |
-5,730
| Closed | -$1.46M | – | 599 |
|
|
2014
Q2 | $1.46M | Sell |
5,730
-15,434
| -73% | -$3.92M | 0.01% | 418 |
|
|
2014
Q1 | $5.35M | Sell |
21,164
-1,812
| -8% | -$458K | 0.03% | 343 |
|
|
2013
Q4 | $5.87M | Buy |
22,976
+1,447
| +7% | +$370K | 0.03% | 328 |
|
|
2013
Q3 | $5.63M | Sell |
21,529
-4,589
| -18% | -$1.2M | 0.03% | 330 |
|
|
2013
Q2 | $6.59M | Buy |
+26,118
| New | +$6.59M | 0.04% | 329 |
|