Horizon Kinetics Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$642K | – | 349 |
|
|
2020
Q3 | $642K | Sell |
1,800
-633
| -26% | -$226K | 0.03% | 209 |
|
|
2020
Q2 | $764K | Sell |
2,433
-33
| -1% | -$10.4K | 0.03% | 183 |
|
|
2020
Q1 | $613K | Sell |
2,466
-191
| -7% | -$47.5K | 0.03% | 187 |
|
|
2019
Q4 | $899K | Sell |
2,657
-210
| -7% | -$71.1K | 0.03% | 178 |
|
|
2019
Q3 | $852K | Sell |
2,867
-103
| -3% | -$30.6K | 0.03% | 183 |
|
|
2019
Q2 | $797K | Buy |
2,970
+22
| +0.7% | +$5.9K | 0.02% | 200 |
|
|
2019
Q1 | $887K | Buy |
+2,948
| New | +$887K | 0.02% | 188 |
|