Group One Trading’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$9.12K | – | 2382 |
|
|
2023
Q4 | $9.12K | Sell |
11
-58
| -84% | -$48.1K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $47.7K | Buy |
+69
| New | +$47.7K | ﹤0.01% | 1092 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$863K | – | 2484 |
|
|
2022
Q2 | $863K | Buy |
1,900
+800
| +73% | +$363K | ﹤0.01% | 472 |
|
|
2022
Q1 | $567K | Buy |
+1,100
| New | +$567K | ﹤0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-1,232
| Closed | -$484K | – | 2648 |
|
|
2021
Q3 | $484K | Buy |
1,232
+300
| +32% | +$118K | ﹤0.01% | 838 |
|
|
2021
Q2 | $408K | Buy |
932
+832
| +832% | +$364K | ﹤0.01% | 877 |
|
|
2021
Q1 | $40K | Buy |
+100
| New | +$40K | ﹤0.01% | 1422 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2018
Q4 | – | Sell |
-5,992
| Closed | -$2.14M | – | 1645 |
|
|
2018
Q3 | $2.14M | Buy |
+5,992
| New | +$2.14M | 0.02% | 178 |
|
|
2018
Q2 | – | Sell |
-3,522
| Closed | -$994K | – | 1617 |
|
|
2018
Q1 | $994K | Buy |
3,522
+1,772
| +101% | +$500K | 0.01% | 259 |
|
|
2017
Q4 | $413K | Buy |
+1,750
| New | +$413K | ﹤0.01% | 512 |
|