InterOcean Capital’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
Q2 | $1.1M | Sell |
3,496
-50
| -1% | -$15.7K | 0.08% | 83 |
|
|
2020
Q1 | $881K | Buy |
3,546
+509
| +17% | +$126K | 0.08% | 98 |
|
|
2019
Q4 | $1.03M | Sell |
3,037
-170
| -5% | -$57.5K | 0.08% | 103 |
|
|
2019
Q3 | $953K | Sell |
3,207
-78
| -2% | -$23.2K | 0.08% | 101 |
|
|
2019
Q2 | $881K | Sell |
3,285
-520
| -14% | -$139K | 0.08% | 100 |
|
|
2019
Q1 | $1.15M | Sell |
3,805
-638
| -14% | -$192K | 0.11% | 85 |
|
|
2018
Q4 | $1.25M | Sell |
4,443
-743
| -14% | -$210K | 0.13% | 82 |
|
|
2018
Q3 | $1.85M | Sell |
5,186
-7,425
| -59% | -$2.65M | 0.19% | 67 |
|
|
2018
Q2 | $3.89M | Sell |
12,611
-10,283
| -45% | -$3.17M | 0.46% | 47 |
|
|
2018
Q1 | $6.46M | Sell |
22,894
-25,395
| -53% | -$7.17M | 0.86% | 37 |
|
|
2017
Q4 | $11.4M | Buy |
48,289
+4,077
| +9% | +$963K | 1.53% | 27 |
|
|
2017
Q3 | $7.95M | Buy |
44,212
+11,431
| +35% | +$2.05M | 1.18% | 32 |
|
|
2017
Q2 | $5.92M | Buy |
32,781
+29,480
| +893% | +$5.32M | 0.97% | 39 |
|
|
2017
Q1 | $768K | Buy |
+3,301
| New | +$768K | 0.14% | 74 |
|