IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$208K | – | 323 |
|
|
2024
Q3 | $208K | Buy |
+200
| New | +$208K | 0.02% | 304 |
|
|
2024
Q2 | – | Sell |
-209
| Closed | -$213K | – | 330 |
|
|
2024
Q1 | $213K | Sell |
209
-45
| -18% | -$45.8K | 0.02% | 287 |
|
|
2023
Q4 | $210K | Buy |
+254
| New | +$210K | 0.02% | 272 |
|
|
2023
Q3 | – | Sell |
-273
| Closed | -$215K | – | 250 |
|
|
2023
Q2 | $215K | Buy |
+273
| New | +$215K | 0.04% | 231 |
|
|
2021
Q4 | – | Sell |
-1,075
| Closed | -$423K | – | 239 |
|
|
2021
Q3 | $423K | Hold |
1,075
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $471K | Buy |
1,075
+126
| +13% | +$55.2K | 0.07% | 192 |
|
|
2021
Q1 | $380K | Buy |
949
+74
| +8% | +$29.6K | 0.07% | 196 |
|
|
2020
Q4 | $357K | Hold |
875
| – | – | 0.08% | 178 |
|
|
2020
Q3 | $312K | Hold |
875
| – | – | 0.09% | 160 |
|
|
2020
Q2 | $275K | Hold |
875
| – | – | 0.09% | 163 |
|
|
2020
Q1 | $217K | Hold |
875
| – | – | 0.09% | 130 |
|
|
2019
Q4 | $296K | Hold |
875
| – | – | 0.09% | 129 |
|
|
2019
Q3 | $260K | Hold |
875
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $235K | Buy |
+875
| New | +$235K | 0.08% | 148 |
|