Horizon Kinetics’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $830K | Sell |
2,942
-12
| -0.4% | -$3.39K | 0.03% | 181 |
|
|
2018
Q3 | $1.06M | Sell |
2,954
-146
| -5% | -$52.1K | 0.03% | 173 |
|
|
2018
Q2 | $956K | Sell |
3,100
-125
| -4% | -$38.5K | 0.02% | 180 |
|
|
2018
Q1 | $910K | Sell |
3,225
-360
| -10% | -$102K | 0.03% | 187 |
|
|
2017
Q4 | $847K | Sell |
3,585
-763
| -18% | -$180K | 0.02% | 205 |
|
|
2017
Q3 | $781K | Sell |
4,348
-18
| -0.4% | -$3.23K | 0.02% | 217 |
|
|
2017
Q2 | $788K | Buy |
4,366
+265
| +6% | +$47.8K | 0.03% | 221 |
|
|
2017
Q1 | $955K | Sell |
4,101
-76
| -2% | -$17.7K | 0.03% | 200 |
|
|
2016
Q4 | $970K | Buy |
4,177
+2,295
| +122% | +$533K | 0.03% | 191 |
|
|
2016
Q3 | $423K | Sell |
1,882
-62
| -3% | -$13.9K | 0.01% | 340 |
|
|
2016
Q2 | $442K | Sell |
1,944
-299
| -13% | -$68K | 0.01% | 352 |
|
|
2016
Q1 | $523K | Sell |
2,243
-772
| -26% | -$180K | 0.01% | 316 |
|
|
2015
Q4 | $611K | Sell |
3,015
-318
| -10% | -$64.4K | 0.01% | 283 |
|
|
2015
Q3 | $717K | Sell |
3,333
-482
| -13% | -$104K | 0.01% | 254 |
|
|
2015
Q2 | $903K | Buy |
3,815
+168
| +5% | +$39.8K | 0.01% | 301 |
|
|
2015
Q1 | $860K | Buy |
3,647
+355
| +11% | +$83.7K | 0.01% | 284 |
|
|
2014
Q4 | $839K | Buy |
3,292
+13
| +0.4% | +$3.31K | 0.01% | 347 |
|
|
2014
Q3 | $825K | Buy |
3,279
+239
| +8% | +$60.1K | 0.01% | 296 |
|
|
2014
Q2 | $773K | Sell |
3,040
-70
| -2% | -$17.8K | 0.01% | 356 |
|
|
2014
Q1 | $786K | Buy |
3,110
+981
| +46% | +$248K | 0.01% | 319 |
|
|
2013
Q4 | $544K | Buy |
2,129
+871
| +69% | +$223K | 0.01% | 339 |
|
|
2013
Q3 | $329K | Buy |
+1,258
| New | +$329K | ﹤0.01% | 435 |
|