KLC
Knowledge Leaders Capital’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212
| Closed | -$216K | – | 37 |
|
|
2024
Q1 | $216K | Sell |
212
-368
| -63% | -$374K | 0.38% | 39 |
|
|
2023
Q4 | $481K | Sell |
580
-61
| -10% | -$50.6K | 0.76% | 47 |
|
|
2023
Q3 | $443K | Buy |
+641
| New | +$443K | 0.65% | 48 |
|
|
2023
Q2 | – | Sell |
-1,522
| Closed | -$1.05M | – | 87 |
|
|
2023
Q1 | $1.05M | Sell |
1,522
-30
| -2% | -$20.7K | 1.39% | 17 |
|
|
2022
Q4 | $863K | Buy |
1,552
+68
| +5% | +$37.8K | 1.14% | 29 |
|
|
2022
Q3 | $726K | Sell |
1,484
-1,300
| -47% | -$636K | 0.93% | 40 |
|
|
2022
Q2 | $1.27M | Buy |
2,784
+86
| +3% | +$39.1K | 1.22% | 18 |
|
|
2022
Q1 | $1.39M | Buy |
+2,698
| New | +$1.39M | 1% | 26 |
|
|
2021
Q1 | – | Sell |
-2,482
| Closed | -$1.01M | – | 114 |
|
|
2020
Q4 | $1.01M | Buy |
+2,482
| New | +$1.01M | 0.88% | 40 |
|