Harel Insurance Investments & Financial Services’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
Q3 | – | Sell |
-3,160
| Closed | -$2.86M | – | 524 |
|
|
2024
Q2 | $2.86M | Sell |
3,160
-119
| -4% | -$108K | 0.05% | 107 |
|
|
2024
Q1 | $3.34M | Sell |
3,279
-1,929
| -37% | -$1.96M | 0.06% | 93 |
|
|
2023
Q4 | $4.31M | Buy |
5,208
+1,685
| +48% | +$1.39M | 0.08% | 92 |
|
|
2023
Q3 | $2.45M | Buy |
3,523
+1,110
| +46% | +$773K | 0.05% | 118 |
|
|
2023
Q2 | $1.89M | Sell |
2,413
-4,730
| -66% | -$3.7M | 0.05% | 105 |
|
|
2023
Q1 | $4.81M | Sell |
7,143
-1,288
| -15% | -$867K | 0.1% | 93 |
|
|
2022
Q4 | $4.72M | Buy |
8,431
+178
| +2% | +$99.7K | 0.1% | 90 |
|
|
2022
Q3 | $4.02M | Buy |
8,253
+8,185
| +12,037% | +$3.99M | 0.1% | 99 |
|
|
2022
Q2 | $31K | Hold |
68
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $35K | Hold |
68
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $35K | Hold |
68
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $27K | Hold |
68
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $97K | Hold |
68
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $91K | Hold |
68
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $89K | Buy |
+68
| New | +$89K | ﹤0.01% | 561 |
|
|
2020
Q3 | – | Sell |
-121
| Closed | -$38K | – | 658 |
|
|
2020
Q2 | $38K | Buy |
+121
| New | +$38K | ﹤0.01% | 420 |
|