Moody National Bank Trust Division’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-422
| Closed | -$292K | – | 560 |
|
|
2023
Q3 | $292K | Buy |
422
+18
| +4% | +$12.5K | 0.02% | 502 |
|
|
2023
Q2 | $319K | Hold |
404
| – | – | 0.02% | 492 |
|
|
2023
Q1 | $278K | Hold |
404
| – | – | 0.02% | 521 |
|
|
2022
Q4 | $225K | Buy |
+404
| New | +$225K | 0.02% | 548 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$17K | – | 623 |
|
|
2019
Q1 | $17K | Buy |
58
+16
| +38% | +$4.69K | ﹤0.01% | 571 |
|
|
2018
Q4 | $12K | Buy |
+42
| New | +$12K | ﹤0.01% | 583 |
|