IndexIQ Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $374K | Sell |
725
-4
| -0.5% | -$2.06K | 0.01% | 920 |
|
|
2021
Q4 | $378K | Sell |
729
-27
| -4% | -$14K | 0.01% | 823 |
|
|
2021
Q3 | $297K | Buy |
756
+112
| +17% | +$44K | 0.01% | 984 |
|
|
2021
Q2 | $282K | Sell |
644
-79
| -11% | -$34.6K | 0.01% | 991 |
|
|
2021
Q1 | $290K | Buy |
723
+92
| +15% | +$36.9K | 0.01% | 958 |
|
|
2020
Q4 | $258K | Buy |
631
+297
| +89% | +$121K | 0.01% | 776 |
|
|
2020
Q3 | $119K | Buy |
334
+198
| +146% | +$70.5K | ﹤0.01% | 903 |
|
|
2020
Q2 | $43K | Buy |
136
+120
| +750% | +$37.9K | ﹤0.01% | 945 |
|
|
2020
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 723 |
|