Laffer Tengler Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$6.32K | – | 256 |
|
|
2024
Q2 | $6.32K | Hold |
7
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $7.12K | Buy |
+7
| New | +$6.52K | ﹤0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-9,761
| Closed | -$2.94M | – | 132 |
|
|
2019
Q1 | $2.94M | Hold |
9,761
| – | – | 0.79% | 33 |
|
|
2018
Q4 | $2.76M | Hold |
9,761
| – | – | 0.81% | 30 |
|
|
2018
Q3 | $3.49M | Hold |
9,761
| – | – | 0.86% | 20 |
|
|
2018
Q2 | $3.01M | Hold |
9,761
| – | – | 0.77% | 27 |
|
|
2018
Q1 | $2.76M | Buy |
9,761
+3,091
| +46% | +$809K | 0.69% | 42 |
|
|
2017
Q4 | $1.58M | Hold |
6,670
| – | – | 0.39% | 133 |
|
|
2017
Q3 | $1.2M | Sell |
6,670
-535
| -7% | -$90.2K | 0.32% | 146 |
|
|
2017
Q2 | $1.3M | Hold |
7,205
| – | – | 0.33% | 145 |
|
|
2017
Q1 | $1.68M | Hold |
7,205
| – | – | 0.44% | 124 |
|
|
2016
Q4 | $1.67M | Buy |
+7,205
| New | +$1.61M | 0.45% | 114 |
|
|
2016
Q2 | – | Sell |
-6,617
| Closed | -$1.54M | – | 238 |
|
|
2016
Q1 | $1.54M | Buy |
+6,617
| New | +$1.39M | 0.42% | 113 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2015
Q3 | – | Sell |
-6,617
| Closed | -$1.49M | – | 130 |
|
|
2015
Q2 | $1.57M | Sell |
6,617
-1,907
| -22% | -$462K | 0.38% | 135 |
|
|
2015
Q1 | $2.01M | Buy |
+8,524
| New | +$2.03M | 0.28% | 134 |
|
|
2014
Q4 | – | Sell |
-8,524
| Closed | -$2.1M | – | 122 |
|
|
2014
Q3 | $2.15M | Hold |
8,524
| – | – | 0.32% | 119 |
|
|
2014
Q2 | $2.17M | Sell |
8,524
-165
| -2% | -$42.2K | 0.33% | 123 |
|
|
2014
Q1 | $2.2M | Hold |
8,689
| – | – | 0.35% | 119 |
|
|
2013
Q4 | $2.22M | Buy |
+8,689
| New | +$2.26M | 0.37% | 120 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 76 |
|
Other funds holding GWW
