MHIC
Marble Harbor Investment Counsel’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$777K | – | 195 |
|
|
2021
Q4 | $777K | Hold |
1,500
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $590K | Hold |
1,500
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $657K | Hold |
1,500
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $601K | Hold |
1,500
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $613K | Hold |
1,500
| – | – | 0.09% | 110 |
|
|
2020
Q3 | $535K | Hold |
1,500
| – | – | 0.09% | 111 |
|
|
2020
Q2 | $471K | Hold |
1,500
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $373K | Hold |
1,500
| – | – | 0.07% | 109 |
|
|
2019
Q4 | $508K | Hold |
1,500
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $446K | Sell |
1,500
-100
| -6% | -$29.7K | 0.08% | 114 |
|
|
2019
Q2 | $429K | Hold |
1,600
| – | – | 0.07% | 118 |
|
|
2019
Q1 | $481K | Hold |
1,600
| – | – | 0.09% | 112 |
|
|
2018
Q4 | $452K | Hold |
1,600
| – | – | 0.09% | 107 |
|
|
2018
Q3 | $572K | Hold |
1,600
| – | – | 0.1% | 99 |
|
|
2018
Q2 | $493K | Hold |
1,600
| – | – | 0.09% | 104 |
|
|
2018
Q1 | $452K | Hold |
1,600
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $378K | Hold |
1,600
| – | – | 0.07% | 125 |
|
|
2017
Q3 | $288K | Buy |
+1,600
| New | +$288K | 0.06% | 138 |
|