MU Investments Company’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
Q3 | $3.8M | Sell |
5,440
-100
| -2% | -$69.9K | 5.09% | 5 |
|
|
2023
Q2 | $4.33M | Hold |
5,540
| – | – | 5.49% | 1 |
|
|
2023
Q1 | $3.71M | Sell |
5,540
-200
| -3% | -$134K | 4.87% | 1 |
|
|
2022
Q4 | $3.23M | Sell |
5,740
-1,800
| -24% | -$1.01M | 4.14% | 14 |
|
|
2022
Q3 | $3.67M | Hold |
7,540
| – | – | 5.1% | 3 |
|
|
2022
Q2 | $3.42M | Sell |
7,540
-410
| -5% | -$186K | 4.63% | 6 |
|
|
2022
Q1 | $4.14M | Hold |
7,950
| – | – | 4.52% | 7 |
|
|
2021
Q4 | $4.18M | Sell |
7,950
-470
| -6% | -$247K | 4.21% | 10 |
|
|
2021
Q3 | $3.38M | Hold |
8,420
| – | – | 3.63% | 23 |
|
|
2021
Q2 | $3.69M | Hold |
8,420
| – | – | 3.95% | 18 |
|
|
2021
Q1 | $3.36M | Sell |
8,420
-2,970
| -26% | -$1.18M | 3.84% | 18 |
|
|
2020
Q4 | $4.64M | Sell |
11,390
-280
| -2% | -$114K | 4.14% | 14 |
|
|
2020
Q3 | $4.11M | Buy |
11,670
+200
| +2% | +$70.4K | 4.57% | 10 |
|
|
2020
Q2 | $3.48M | Sell |
11,470
-3,220
| -22% | -$977K | 4.33% | 12 |
|
|
2020
Q1 | $3.75M | Buy |
14,690
+590
| +4% | +$151K | 3.96% | 17 |
|
|
2019
Q4 | $4.76M | Sell |
14,100
-5,300
| -27% | -$1.79M | 4.13% | 14 |
|
|
2019
Q3 | $5.72M | Hold |
19,400
| – | – | 3.44% | 20 |
|
|
2019
Q2 | $5.16M | Buy |
19,400
+400
| +2% | +$106K | 3.21% | 23 |
|
|
2019
Q1 | $5.58M | Hold |
19,000
| – | – | 3.6% | 23 |
|
|
2018
Q4 | $5.29M | Sell |
19,000
-5,800
| -23% | -$1.62M | 3.95% | 12 |
|
|
2018
Q3 | $8.81M | Hold |
24,800
| – | – | 5.57% | 1 |
|
|
2018
Q2 | $7.63M | Hold |
24,800
| – | – | 5.33% | 1 |
|
|
2018
Q1 | $7M | Hold |
24,800
| – | – | 5% | 1 |
|
|
2017
Q4 | $5.9M | Buy |
24,800
+5,600
| +29% | +$1.33M | 4.04% | 1 |
|
|
2017
Q3 | $3.46M | Hold |
19,200
| – | – | 2.67% | 24 |
|
|
2017
Q2 | $3.44M | Hold |
19,200
| – | – | 2.46% | 27 |
|
|
2017
Q1 | $4.49M | Hold |
19,200
| – | – | 3.18% | 24 |
|
|
2016
Q4 | $4.48M | Buy |
+19,200
| New | +$4.48M | 3.36% | 17 |
|