GAM Holding’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-986
| Closed | -$352K | – | 295 |
|
|
2020
Q3 | $352K | Buy |
+986
| New | +$352K | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-1,170
| Closed | -$396K | – | 419 |
|
|
2019
Q4 | $396K | Buy |
+1,170
| New | +$396K | 0.02% | 375 |
|
|
2019
Q1 | – | Sell |
-1,593
| Closed | -$450K | – | 853 |
|
|
2018
Q4 | $450K | Sell |
1,593
-3,972
| -71% | -$1.12M | 0.02% | 558 |
|
|
2018
Q3 | $1.99M | Sell |
5,565
-493
| -8% | -$176K | 0.07% | 290 |
|
|
2018
Q2 | $1.87M | Buy |
6,058
+563
| +10% | +$174K | 0.07% | 300 |
|
|
2018
Q1 | $1.55M | Sell |
5,495
-3,576
| -39% | -$1.01M | 0.05% | 341 |
|
|
2017
Q4 | $2.14M | Sell |
9,071
-3,132
| -26% | -$740K | 0.07% | 359 |
|
|
2017
Q3 | $2.19M | Sell |
12,203
-1,535
| -11% | -$276K | 0.09% | 248 |
|
|
2017
Q2 | $2.48M | Buy |
13,738
+3,563
| +35% | +$643K | 0.04% | 466 |
|
|
2017
Q1 | $2.37M | Hold |
10,175
| – | – | 0.04% | 468 |
|
|
2016
Q4 | $2.36M | Buy |
10,175
+913
| +10% | +$212K | 0.04% | 445 |
|
|
2016
Q3 | $2.08M | Sell |
9,262
-13,010
| -58% | -$2.92M | 0.04% | 466 |
|
|
2016
Q2 | $5.06M | Buy |
22,272
+3,399
| +18% | +$772K | 0.08% | 291 |
|
|
2016
Q1 | $4.4M | Buy |
18,873
+230
| +1% | +$53.6K | 0.07% | 294 |
|
|
2015
Q4 | $3.78M | Buy |
18,643
+9,517
| +104% | +$1.93M | 0.06% | 335 |
|
|
2015
Q3 | $1.96M | Buy |
9,126
+42
| +0.5% | +$9.03K | 0.03% | 490 |
|
|
2015
Q2 | $2.15M | Buy |
9,084
+541
| +6% | +$128K | 0.03% | 515 |
|
|
2015
Q1 | $2.01M | Buy |
8,543
+180
| +2% | +$42.4K | 0.03% | 517 |
|
|
2014
Q4 | $2.13M | Buy |
8,363
+15
| +0.2% | +$3.82K | 0.03% | 491 |
|
|
2014
Q3 | $2.1M | Buy |
8,348
+23
| +0.3% | +$5.79K | 0.03% | 498 |
|
|
2014
Q2 | $2.12M | Sell |
8,325
-25
| -0.3% | -$6.36K | 0.03% | 495 |
|
|
2014
Q1 | $2.11M | Sell |
8,350
-1,375
| -14% | -$347K | 0.03% | 485 |
|
|
2013
Q4 | $2.48M | Buy |
9,725
+39
| +0.4% | +$9.96K | 0.04% | 403 |
|
|
2013
Q3 | $2.54M | Sell |
9,686
-3,928
| -29% | -$1.03M | 0.05% | 397 |
|
|
2013
Q2 | $3.44M | Buy |
+13,614
| New | +$3.44M | 0.08% | 298 |
|