Migdal Insurance & Financial Holdings’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-162
| Closed | -$51K | – | 718 |
|
|
2020
Q2 | $51K | Sell |
162
-401
| -71% | -$126K | ﹤0.01% | 528 |
|
|
2020
Q1 | $140K | Buy |
563
+204
| +57% | +$50.7K | ﹤0.01% | 338 |
|
|
2019
Q4 | $122K | Sell |
359
-1,625
| -82% | -$552K | ﹤0.01% | 485 |
|
|
2019
Q3 | $590K | Buy |
1,984
+1,025
| +107% | +$305K | 0.01% | 307 |
|
|
2019
Q2 | $257K | Buy |
959
+139
| +17% | +$37.3K | 0.01% | 432 |
|
|
2019
Q1 | $247K | Buy |
820
+11
| +1% | +$3.31K | 0.01% | 378 |
|
|
2018
Q4 | $228K | Sell |
809
-1,151
| -59% | -$324K | 0.01% | 358 |
|
|
2018
Q3 | $701K | Buy |
1,960
+377
| +24% | +$135K | 0.01% | 327 |
|
|
2018
Q2 | $488K | Buy |
1,583
+65
| +4% | +$20K | 0.01% | 314 |
|
|
2018
Q1 | $428K | Sell |
1,518
-515
| -25% | -$145K | 0.01% | 276 |
|
|
2017
Q4 | $480K | Sell |
2,033
-826
| -29% | -$195K | 0.01% | 225 |
|
|
2017
Q3 | $514K | Buy |
2,859
+676
| +31% | +$122K | 0.01% | 215 |
|
|
2017
Q2 | $391K | Buy |
2,183
+134
| +7% | +$24K | 0.01% | 244 |
|
|
2017
Q1 | $479K | Sell |
2,049
-878
| -30% | -$205K | 0.01% | 242 |
|
|
2016
Q4 | $684K | Buy |
+2,927
| New | +$684K | 0.02% | 159 |
|