Meag Munich Ergo’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-134
| Closed | -$142K | – | 209 |
|
|
2024
Q4 | $142K | Hold |
134
| – | – | ﹤0.01% | 184 |
|
|
2024
Q3 | $139K | Hold |
134
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $121K | Buy |
134
+48
| +56% | +$43.3K | ﹤0.01% | 163 |
|
|
2024
Q1 | $87.5K | Buy |
+86
| New | +$87.5K | ﹤0.01% | 173 |
|
|
2023
Q2 | – | Sell |
-11,614
| Closed | -$8M | – | 187 |
|
|
2023
Q1 | $8M | Buy |
11,614
+3,931
| +51% | +$2.71M | 0.38% | 65 |
|
|
2022
Q4 | $4.27M | Sell |
7,683
-2,137
| -22% | -$1.19M | 0.23% | 73 |
|
|
2022
Q3 | $4.8M | Buy |
9,820
+2,713
| +38% | +$1.33M | 0.29% | 65 |
|
|
2022
Q2 | $3.23M | Buy |
7,107
+749
| +12% | +$340K | 0.19% | 86 |
|
|
2022
Q1 | $3.32M | Buy |
6,358
+5,503
| +644% | +$2.87M | 0.24% | 81 |
|
|
2021
Q4 | $443K | Hold |
855
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $336K | Sell |
855
-1,229
| -59% | -$483K | 0.06% | 165 |
|
|
2021
Q2 | $913K | Sell |
2,084
-77
| -4% | -$33.7K | 0.09% | 199 |
|
|
2021
Q1 | $866K | Buy |
2,161
+1,306
| +153% | +$523K | 0.09% | 196 |
|
|
2020
Q4 | $348K | Hold |
855
| – | – | 0.08% | 167 |
|
|
2020
Q3 | $305K | Sell |
855
-869
| -50% | -$310K | 0.06% | 183 |
|
|
2020
Q2 | $542K | Hold |
1,724
| – | – | 0.1% | 162 |
|
|
2020
Q1 | $428K | Sell |
1,724
-713
| -29% | -$177K | 0.1% | 130 |
|
|
2019
Q4 | $824K | Sell |
2,437
-2,461
| -50% | -$832K | 0.09% | 214 |
|
|
2019
Q3 | $1.44M | Buy |
4,898
+571
| +13% | +$168K | 0.07% | 285 |
|
|
2019
Q2 | $1.15M | Sell |
4,327
-395
| -8% | -$105K | 0.09% | 236 |
|
|
2019
Q1 | $1.39M | Buy |
4,722
+1,287
| +37% | +$378K | 0.11% | 194 |
|
|
2018
Q4 | $971K | Sell |
3,435
-5,512
| -62% | -$1.56M | 0.12% | 249 |
|
|
2018
Q3 | $3.16M | Sell |
8,947
-4,699
| -34% | -$1.66M | 0.19% | 157 |
|
|
2018
Q2 | $4.23M | Buy |
13,646
+12,046
| +753% | +$3.74M | 0.26% | 130 |
|
|
2018
Q1 | $442K | Sell |
1,600
-914
| -36% | -$252K | 0.02% | 367 |
|
|
2017
Q4 | $602K | Buy |
+2,514
| New | +$602K | 0.02% | 430 |
|