InterOcean Capital Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $836K | Buy |
822
+26
| +3% | +$26.5K | 0.02% | 238 |
|
|
2023
Q4 | $660K | Sell |
796
-4
| -0.5% | -$3.32K | 0.02% | 245 |
|
|
2023
Q3 | $553K | Sell |
800
-263
| -25% | -$182K | 0.02% | 258 |
|
|
2023
Q2 | $838K | Sell |
1,063
-80
| -7% | -$63.1K | 0.03% | 204 |
|
|
2023
Q1 | $787K | Sell |
1,143
-73
| -6% | -$50.3K | 0.03% | 207 |
|
|
2022
Q4 | $676K | Sell |
1,216
-125
| -9% | -$69.5K | 0.02% | 221 |
|
|
2022
Q3 | $656K | Sell |
1,341
-30
| -2% | -$14.7K | 0.03% | 199 |
|
|
2022
Q2 | $623K | Sell |
1,371
-20
| -1% | -$9.09K | 0.03% | 205 |
|
|
2022
Q1 | $717K | Sell |
1,391
-80
| -5% | -$41.2K | 0.03% | 142 |
|
|
2021
Q4 | $762K | Sell |
1,471
-189
| -11% | -$97.9K | 0.03% | 139 |
|
|
2021
Q3 | $652K | Sell |
1,660
-175
| -10% | -$68.7K | 0.03% | 137 |
|
|
2021
Q2 | $804K | Sell |
1,835
-85
| -4% | -$37.2K | 0.04% | 133 |
|
|
2021
Q1 | $770K | Sell |
1,920
-395
| -17% | -$158K | 0.04% | 125 |
|
|
2020
Q4 | $945K | Buy |
+2,315
| New | +$945K | 0.06% | 100 |
|