Horizon Bancorp’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18K | Sell |
17
-18
| -51% | -$19.1K | 0.01% | 166 |
|
2025
Q1 | $35K | Sell |
35
-128
| -79% | -$128K | 0.02% | 125 |
|
2024
Q4 | $172K | Buy |
163
+1
| +0.6% | +$1.06K | 0.08% | 70 |
|
2024
Q3 | $168K | Buy |
162
+5
| +3% | +$5.19K | 0.08% | 79 |
|
2024
Q2 | $142K | Buy |
157
+6
| +4% | +$5.43K | 0.07% | 83 |
|
2024
Q1 | $154K | Sell |
151
-48
| -24% | -$49K | 0.07% | 83 |
|
2023
Q4 | $165K | Buy |
199
+9
| +5% | +$7.46K | 0.08% | 70 |
|
2023
Q3 | $131K | Buy |
190
+155
| +443% | +$107K | 0.08% | 68 |
|
2023
Q2 | $28K | Buy |
35
+28
| +400% | +$22.4K | 0.02% | 141 |
|
2023
Q1 | $5K | Buy |
+7
| New | +$5K | ﹤0.01% | 158 |
|
2020
Q3 | – | Sell |
-50
| Closed | -$16K | – | 251 |
|
2020
Q2 | $16K | Sell |
50
-117
| -70% | -$37.4K | 0.02% | 195 |
|
2020
Q1 | $42K | Sell |
167
-94
| -36% | -$23.6K | 0.07% | 177 |
|
2019
Q4 | $88K | Buy |
+261
| New | +$88K | 0.08% | 176 |
|