Krane Funds Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-543
| Closed | -$247K | – | 186 |
|
|
2022
Q2 | $247K | Sell |
543
-264
| -33% | -$120K | 0.01% | 257 |
|
|
2022
Q1 | $416K | Buy |
807
+74
| +10% | +$38.1K | 0.02% | 200 |
|
|
2021
Q4 | $380K | Buy |
+733
| New | +$380K | 0.01% | 210 |
|
|
2021
Q1 | – | Sell |
-869
| Closed | -$355K | – | 313 |
|
|
2020
Q4 | $355K | Sell |
869
-217
| -20% | -$88.6K | 0.01% | 188 |
|
|
2020
Q3 | $387K | Sell |
1,086
-130
| -11% | -$46.3K | 0.02% | 152 |
|
|
2020
Q2 | $382K | Buy |
+1,216
| New | +$382K | 0.02% | 138 |
|