Lincoln National Corp’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
Q2 | – | Sell |
-331
| Closed | -$336K | – | 480 |
|
|
2024
Q1 | $336K | Buy |
331
+55
| +20% | +$55.9K | 0.01% | 906 |
|
|
2023
Q4 | $229K | Buy |
+276
| New | +$229K | ﹤0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-486
| Closed | -$383K | – | 1047 |
|
|
2023
Q2 | $383K | Buy |
486
+49
| +11% | +$38.6K | 0.01% | 699 |
|
|
2023
Q1 | $301K | Sell |
437
-29
| -6% | -$20K | 0.01% | 767 |
|
|
2022
Q4 | $259K | Buy |
466
+42
| +10% | +$23.4K | 0.01% | 779 |
|
|
2022
Q3 | $207K | Sell |
424
-17
| -4% | -$8.3K | 0.01% | 805 |
|
|
2022
Q2 | $201K | Buy |
441
+32
| +8% | +$14.6K | ﹤0.01% | 811 |
|
|
2022
Q1 | $211K | Buy |
409
+1
| +0.2% | +$516 | ﹤0.01% | 847 |
|
|
2021
Q4 | $212K | Buy |
+408
| New | +$212K | ﹤0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-829
| Closed | -$280K | – | 621 |
|
|
2019
Q4 | $280K | Sell |
829
-25
| -3% | -$8.44K | 0.01% | 508 |
|
|
2019
Q3 | $253K | Buy |
+854
| New | +$253K | 0.01% | 486 |
|
|
2019
Q2 | – | Sell |
-711
| Closed | -$214K | – | 573 |
|
|
2019
Q1 | $214K | Sell |
711
-162
| -19% | -$48.8K | 0.01% | 464 |
|
|
2018
Q4 | $246K | Buy |
873
+46
| +6% | +$13K | 0.01% | 390 |
|
|
2018
Q3 | $296K | Buy |
827
+19
| +2% | +$6.8K | 0.01% | 362 |
|
|
2018
Q2 | $249K | Buy |
808
+88
| +12% | +$27.1K | 0.01% | 403 |
|
|
2018
Q1 | $203K | Buy |
+720
| New | +$203K | 0.01% | 452 |
|