Israel Discount Bank of New York’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 | – | Sell |
-602
| Closed | -$499K | – | 85 |
|
|
2023
Q4 | $499K | Sell |
602
-20
| -3% | -$16.6K | 0.39% | 53 |
|
|
2023
Q3 | $430K | Sell |
622
-4
| -0.6% | -$2.77K | 0.36% | 61 |
|
|
2023
Q2 | $494K | Sell |
626
-128
| -17% | -$101K | 0.39% | 53 |
|
|
2023
Q1 | $519K | Sell |
754
-50
| -6% | -$34.4K | 0.39% | 59 |
|
|
2022
Q4 | $448K | Sell |
804
-39
| -5% | -$21.7K | 0.38% | 67 |
|
|
2022
Q3 | $412K | Sell |
843
-94
| -10% | -$45.9K | 0.34% | 70 |
|
|
2022
Q2 | $425K | Buy |
937
+48
| +5% | +$21.8K | 0.32% | 71 |
|
|
2022
Q1 | $459K | Sell |
889
-548
| -38% | -$283K | 0.3% | 73 |
|
|
2021
Q4 | $745K | Sell |
1,437
-92
| -6% | -$47.7K | 0.46% | 51 |
|
|
2021
Q3 | $601K | Buy |
+1,529
| New | +$601K | 0.41% | 60 |
|
|
2021
Q1 | $559K | Sell |
1,395
-70
| -5% | -$28.1K | 0.43% | 54 |
|
|
2020
Q4 | $598K | Sell |
1,465
-505
| -26% | -$206K | 0.44% | 56 |
|
|
2020
Q3 | $703K | Sell |
1,970
-226
| -10% | -$80.6K | 0.46% | 54 |
|
|
2020
Q2 | $690K | Sell |
2,196
-308
| -12% | -$96.8K | 0.47% | 56 |
|
|
2020
Q1 | $623K | Buy |
2,504
+314
| +14% | +$78.1K | 0.48% | 58 |
|
|
2019
Q4 | $741K | Buy |
2,190
+144
| +7% | +$48.7K | 0.49% | 56 |
|
|
2019
Q3 | $608K | Buy |
2,046
+124
| +6% | +$36.8K | 0.45% | 57 |
|
|
2019
Q2 | $516K | Buy |
1,922
+86
| +5% | +$23.1K | 0.39% | 58 |
|
|
2019
Q1 | $553K | Buy |
1,836
+82
| +5% | +$24.7K | 0.38% | 55 |
|
|
2018
Q4 | $495K | Sell |
1,754
-275
| -14% | -$77.6K | 0.38% | 55 |
|
|
2018
Q3 | $725K | Sell |
2,029
-1
| -0% | -$357 | 0.47% | 43 |
|
|
2018
Q2 | $626K | Sell |
2,030
-1,129
| -36% | -$348K | 0.41% | 49 |
|
|
2018
Q1 | $892K | Sell |
3,159
-81
| -3% | -$22.9K | 0.59% | 28 |
|
|
2017
Q4 | $765K | Buy |
3,240
+1,525
| +89% | +$360K | 0.53% | 36 |
|
|
2017
Q3 | $308K | Sell |
1,715
-5
| -0.3% | -$898 | 0.23% | 75 |
|
|
2017
Q2 | $311K | Buy |
1,720
+605
| +54% | +$109K | 0.25% | 74 |
|
|
2017
Q1 | $260K | Buy |
1,115
+735
| +193% | +$171K | 0.21% | 73 |
|
|
2016
Q4 | $88K | Buy |
+380
| New | +$88K | 0.08% | 152 |
|