Natixis Investment Managers International’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,305
| Closed | -$1.05M | – | 328 |
|
|
2022
Q2 | $1.05M | Buy |
2,305
+803
| +53% | +$365K | 0.02% | 214 |
|
|
2022
Q1 | $774K | Buy |
+1,502
| New | +$774K | 0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-4,453
| Closed | -$1.59M | – | 256 |
|
|
2018
Q3 | $1.59M | Buy |
4,453
+4,063
| +1,042% | +$1.45M | 0.07% | 250 |
|
|
2018
Q2 | $120K | Buy |
+390
| New | +$120K | 0.01% | 637 |
|