Mackay Shields LLC’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
Q2 | – | Sell |
-6,298
| Closed | -$3.25M | – | 441 |
|
|
2022
Q1 | $3.25M | Sell |
6,298
-246
| -4% | -$127K | 0.03% | 449 |
|
|
2021
Q4 | $3.39M | Sell |
6,544
-230
| -3% | -$119K | 0.03% | 452 |
|
|
2021
Q3 | $2.66M | Sell |
6,774
-194
| -3% | -$76.3K | 0.03% | 484 |
|
|
2021
Q2 | $3.05M | Sell |
6,968
-4,932
| -41% | -$2.16M | 0.03% | 452 |
|
|
2021
Q1 | $4.77M | Buy |
11,900
+4,480
| +60% | +$1.8M | 0.03% | 494 |
|
|
2020
Q4 | $3.03M | Sell |
7,420
-50
| -0.7% | -$20.4K | 0.02% | 658 |
|
|
2020
Q3 | $2.67M | Buy |
7,470
+378
| +5% | +$135K | 0.02% | 661 |
|
|
2020
Q2 | $2.23M | Buy |
7,092
+242
| +4% | +$76K | 0.02% | 702 |
|
|
2020
Q1 | $1.7M | Sell |
6,850
-34
| -0.5% | -$8.45K | 0.02% | 734 |
|
|
2019
Q4 | $2.33M | Sell |
6,884
-345
| -5% | -$117K | 0.02% | 812 |
|
|
2019
Q3 | $2.15M | Sell |
7,229
-1,284
| -15% | -$382K | 0.01% | 869 |
|
|
2019
Q2 | $2.28M | Sell |
8,513
-13,871
| -62% | -$3.72M | 0.02% | 848 |
|
|
2019
Q1 | $6.74M | Sell |
22,384
-30,674
| -58% | -$9.23M | 0.05% | 417 |
|
|
2018
Q4 | $15M | Sell |
53,058
-41,549
| -44% | -$11.7M | 0.12% | 206 |
|
|
2018
Q3 | $33.8M | Sell |
94,607
-10,411
| -10% | -$3.72M | 0.26% | 99 |
|
|
2018
Q2 | $32.4M | Sell |
105,018
-15,180
| -13% | -$4.68M | 0.22% | 111 |
|
|
2018
Q1 | $33.9M | Buy |
+120,198
| New | +$33.9M | 0.21% | 106 |
|