Mitchell McLeod Pugh & Williams’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-369
| Closed | -$383K | – | 270 |
|
|
2024
Q3 | $383K | Sell |
369
-5
| -1% | -$5.19K | 0.08% | 202 |
|
|
2024
Q2 | $337K | Sell |
374
-10
| -3% | -$9.02K | 0.08% | 202 |
|
|
2024
Q1 | $391K | Sell |
384
-50
| -12% | -$50.9K | 0.09% | 188 |
|
|
2023
Q4 | $360K | Hold |
434
| – | – | 0.1% | 189 |
|
|
2023
Q3 | $300K | Sell |
434
-20
| -4% | -$13.8K | 0.09% | 191 |
|
|
2023
Q2 | $358K | Sell |
454
-23
| -5% | -$18.1K | 0.1% | 180 |
|
|
2023
Q1 | $329K | Hold |
477
| – | – | 0.1% | 193 |
|
|
2022
Q4 | $265K | Sell |
477
-53
| -10% | -$29.5K | 0.09% | 206 |
|
|
2022
Q3 | $259K | Sell |
530
-10
| -2% | -$4.89K | 0.1% | 194 |
|
|
2022
Q2 | $245K | Hold |
540
| – | – | 0.1% | 187 |
|
|
2022
Q1 | $279K | Hold |
540
| – | – | 0.09% | 194 |
|
|
2021
Q4 | $280K | Sell |
540
-9
| -2% | -$4.67K | 0.09% | 197 |
|
|
2021
Q3 | $216K | Hold |
549
| – | – | 0.08% | 209 |
|
|
2021
Q2 | $240K | Hold |
549
| – | – | 0.09% | 202 |
|
|
2021
Q1 | $220K | Hold |
549
| – | – | 0.09% | 199 |
|
|
2020
Q4 | $224K | Buy |
+549
| New | +$224K | 0.1% | 192 |
|
|
2018
Q4 | – | Sell |
-570
| Closed | -$204K | – | 169 |
|
|
2018
Q3 | $204K | Buy |
+570
| New | +$204K | 0.14% | 177 |
|