Hexavest’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.3M | Sell |
23,668
-5,142
| -18% | -$2.02M | 0.57% | 56 |
|
|
2021
Q2 | $12.6M | Buy |
28,810
+4,233
| +17% | +$1.85M | 0.62% | 49 |
|
|
2021
Q1 | $9.85M | Buy |
24,577
+1,908
| +8% | +$765K | 0.44% | 72 |
|
|
2020
Q4 | $9.26M | Sell |
22,669
-13,315
| -37% | -$5.44M | 0.35% | 94 |
|
|
2020
Q3 | $12.8M | Sell |
35,984
-8,330
| -19% | -$2.97M | 0.35% | 100 |
|
|
2020
Q2 | $13.9M | Buy |
+44,314
| New | +$13.9M | 0.32% | 88 |
|