Jefferies Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.31M | Buy |
+2,683
| New | +$1.31M | 0.01% | 436 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$622K | – | 1118 |
|
|
2021
Q4 | $622K | Buy |
+1,200
| New | +$622K | ﹤0.01% | 659 |
|
|
2021
Q2 | – | Sell |
-1,710
| Closed | -$686K | – | 1186 |
|
|
2021
Q1 | $686K | Buy |
+1,710
| New | +$686K | 0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-4,792
| Closed | -$1.42M | – | 1725 |
|
|
2019
Q3 | $1.42M | Sell |
4,792
-46
| -1% | -$13.7K | 0.01% | 650 |
|
|
2019
Q2 | $1.3M | Buy |
4,838
+605
| +14% | +$162K | 0.01% | 592 |
|
|
2019
Q1 | $1.27M | Buy |
+4,233
| New | +$1.27M | 0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-17,712
| Closed | -$6.33M | – | 1513 |
|
|
2018
Q3 | $6.33M | Buy |
17,712
+14,821
| +513% | +$5.3M | 0.04% | 172 |
|
|
2018
Q2 | $892K | Buy |
+2,891
| New | +$892K | 0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-3,609
| Closed | -$853K | – | 1657 |
|
|
2017
Q4 | $853K | Sell |
3,609
-2,899
| -45% | -$685K | ﹤0.01% | 854 |
|
|
2017
Q3 | $1.17M | Sell |
6,508
-3,792
| -37% | -$682K | 0.01% | 653 |
|
|
2017
Q2 | $1.86M | Sell |
10,300
-31,582
| -75% | -$5.7M | 0.01% | 487 |
|
|
2017
Q1 | $9.75M | Buy |
41,882
+37,009
| +759% | +$8.61M | 0.07% | 85 |
|
|
2016
Q4 | $1.13M | Buy |
4,873
+3,035
| +165% | +$705K | 0.01% | 578 |
|
|
2016
Q3 | $413K | Sell |
1,838
-4,210
| -70% | -$946K | ﹤0.01% | 875 |
|
|
2016
Q2 | $1.37M | Buy |
+6,048
| New | +$1.37M | 0.01% | 400 |
|
|
2015
Q4 | – | Sell |
-4,496
| Closed | -$967K | – | 1379 |
|
|
2015
Q3 | $967K | Buy |
4,496
+4,446
| +8,892% | +$956K | 0.01% | 559 |
|
|
2015
Q2 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 1852 |
|
|
2015
Q1 | – | Sell |
-4,428
| Closed | -$1.13M | – | 1419 |
|
|
2014
Q4 | $1.13M | Buy |
+4,428
| New | +$1.13M | 0.01% | 406 |
|
|
2014
Q3 | – | Sell |
-3,154
| Closed | -$802K | – | 1492 |
|
|
2014
Q2 | $802K | Buy |
3,154
+1,503
| +91% | +$382K | 0.01% | 532 |
|
|
2014
Q1 | $417K | Sell |
1,651
-3,094
| -65% | -$781K | ﹤0.01% | 759 |
|
|
2013
Q4 | $1.21M | Buy |
4,745
+1,137
| +32% | +$290K | 0.01% | 312 |
|
|
2013
Q3 | $944K | Buy |
3,608
+2,795
| +344% | +$731K | 0.01% | 439 |
|
|
2013
Q2 | $205K | Buy |
+813
| New | +$205K | ﹤0.01% | 916 |
|