Lord, Abbett & Co’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,114
| Closed | -$44M | – | 592 |
|
|
2022
Q4 | $44M | Buy |
+79,114
| New | +$44M | 0.16% | 195 |
|
|
2018
Q4 | – | Sell |
-44,000
| Closed | -$15.7M | – | 790 |
|
|
2018
Q3 | $15.7M | Buy |
+44,000
| New | +$15.7M | 0.04% | 528 |
|
|
2018
Q1 | – | Sell |
-44,300
| Closed | -$10.5M | – | 854 |
|
|
2017
Q4 | $10.5M | Sell |
44,300
-100
| -0.2% | -$23.6K | 0.03% | 612 |
|
|
2017
Q3 | $7.98M | Sell |
44,400
-700
| -2% | -$126K | 0.02% | 672 |
|
|
2017
Q2 | $8.14M | Buy |
45,100
+5,400
| +14% | +$975K | 0.02% | 673 |
|
|
2017
Q1 | $9.24M | Sell |
39,700
-35,800
| -47% | -$8.33M | 0.03% | 624 |
|
|
2016
Q4 | $17.5M | Buy |
+75,500
| New | +$17.5M | 0.05% | 444 |
|
|
2015
Q3 | – | Sell |
-205,946
| Closed | -$48.7M | – | 927 |
|
|
2015
Q2 | $48.7M | Sell |
205,946
-65,949
| -24% | -$15.6M | 0.13% | 260 |
|
|
2015
Q1 | $64.1M | Sell |
271,895
-501,902
| -65% | -$118M | 0.16% | 184 |
|
|
2014
Q4 | $197M | Buy |
773,797
+114,861
| +17% | +$29.3M | 0.5% | 41 |
|
|
2014
Q3 | $166M | Sell |
658,936
-67,115
| -9% | -$16.9M | 0.42% | 50 |
|
|
2014
Q2 | $185M | Sell |
726,051
-59,952
| -8% | -$15.2M | 0.42% | 47 |
|
|
2014
Q1 | $199M | Buy |
786,003
+686,826
| +693% | +$174M | 0.45% | 37 |
|
|
2013
Q4 | $25.3M | Buy |
99,177
+4,505
| +5% | +$1.15M | 0.06% | 465 |
|
|
2013
Q3 | $24.8M | Buy |
94,672
+20,491
| +28% | +$5.36M | 0.06% | 464 |
|
|
2013
Q2 | $18.7M | Buy |
+74,181
| New | +$18.7M | 0.04% | 514 |
|