Gofen & Glossberg’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
Q4 | $9.18M | Buy |
16,511
+175
| +1% | +$97.3K | 0.24% | 98 |
|
|
2022
Q3 | $7.99M | Sell |
16,336
-106
| -0.6% | -$51.9K | 0.23% | 101 |
|
|
2022
Q2 | $7.47M | Sell |
16,442
-1,500
| -8% | -$682K | 0.2% | 112 |
|
|
2022
Q1 | $9.25M | Hold |
17,942
| – | – | 0.21% | 103 |
|
|
2021
Q4 | $9.3M | Sell |
17,942
-609
| -3% | -$316K | 0.2% | 104 |
|
|
2021
Q3 | $7.29M | Sell |
18,551
-5
| -0% | -$1.97K | 0.17% | 117 |
|
|
2021
Q2 | $8.13M | Sell |
18,556
-391
| -2% | -$171K | 0.19% | 109 |
|
|
2021
Q1 | $7.6M | Buy |
18,947
+896
| +5% | +$359K | 0.19% | 111 |
|
|
2020
Q4 | $7.37M | Sell |
18,051
-231
| -1% | -$94.3K | 0.2% | 101 |
|
|
2020
Q3 | $6.52M | Sell |
18,282
-735
| -4% | -$262K | 0.2% | 101 |
|
|
2020
Q2 | $5.97M | Sell |
19,017
-50
| -0.3% | -$15.7K | 0.2% | 102 |
|
|
2020
Q1 | $4.74M | Sell |
19,067
-65
| -0.3% | -$16.2K | 0.19% | 105 |
|
|
2019
Q4 | $6.48M | Sell |
19,132
-350
| -2% | -$118K | 0.21% | 101 |
|
|
2019
Q3 | $5.79M | Sell |
19,482
-550
| -3% | -$163K | 0.2% | 103 |
|
|
2019
Q2 | $5.37M | Sell |
20,032
-125
| -0.6% | -$33.5K | 0.18% | 107 |
|
|
2019
Q1 | $6.07M | Sell |
20,157
-220
| -1% | -$66.2K | 0.22% | 99 |
|
|
2018
Q4 | $5.75M | Sell |
20,377
-195
| -0.9% | -$55.1K | 0.23% | 99 |
|
|
2018
Q3 | $7.35M | Sell |
20,572
-550
| -3% | -$197K | 0.25% | 96 |
|
|
2018
Q2 | $6.51M | Sell |
21,122
-1,400
| -6% | -$432K | 0.24% | 98 |
|
|
2018
Q1 | $6.36M | Sell |
22,522
-1,875
| -8% | -$529K | 0.24% | 98 |
|
|
2017
Q4 | $5.76M | Sell |
24,397
-3,614
| -13% | -$854K | 0.21% | 106 |
|
|
2017
Q3 | $5.04M | Sell |
28,011
-725
| -3% | -$130K | 0.19% | 109 |
|
|
2017
Q2 | $5.19M | Sell |
28,736
-4,349
| -13% | -$785K | 0.2% | 105 |
|
|
2017
Q1 | $7.7M | Sell |
33,085
-40
| -0.1% | -$9.31K | 0.3% | 86 |
|
|
2016
Q4 | $7.69M | Sell |
33,125
-200
| -0.6% | -$46.4K | 0.31% | 85 |
|
|
2016
Q3 | $7.49M | Sell |
33,325
-640
| -2% | -$144K | 0.31% | 84 |
|
|
2016
Q2 | $7.72M | Sell |
33,965
-579
| -2% | -$132K | 0.32% | 86 |
|
|
2016
Q1 | $8.06M | Sell |
34,544
-566
| -2% | -$132K | 0.34% | 82 |
|
|
2015
Q4 | $7.11M | Sell |
35,110
-4,122
| -11% | -$835K | 0.31% | 85 |
|
|
2015
Q3 | $8.44M | Sell |
39,232
-2,769
| -7% | -$595K | 0.38% | 78 |
|
|
2015
Q2 | $9.94M | Buy |
42,001
+3,187
| +8% | +$754K | 0.42% | 72 |
|
|
2015
Q1 | $9.15M | Buy |
38,814
+1,890
| +5% | +$446K | 0.39% | 76 |
|
|
2014
Q4 | $9.41M | Buy |
36,924
+900
| +2% | +$229K | 0.4% | 74 |
|
|
2014
Q3 | $9.07M | Buy |
36,024
+9
| +0% | +$2.27K | 0.4% | 71 |
|
|
2014
Q2 | $9.16M | Sell |
36,015
-1,275
| -3% | -$324K | 0.4% | 73 |
|
|
2014
Q1 | $9.51M | Sell |
37,290
-100
| -0.3% | -$25.5K | 0.44% | 67 |
|
|
2013
Q4 | $9.55M | Sell |
37,390
-100
| -0.3% | -$25.5K | 0.45% | 67 |
|
|
2013
Q3 | $9.81M | Sell |
37,490
-350
| -0.9% | -$91.6K | 0.51% | 60 |
|
|
2013
Q2 | $9.54M | Buy |
+37,840
| New | +$9.54M | 0.52% | 62 |
|