Nicholas 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
Q1 | – | Sell |
-7,560
| Closed | -$4.21M | – | 224 |
|
|
2022
Q4 | $4.21M | Sell |
7,560
-1,000
| -12% | -$556K | 0.09% | 198 |
|
|
2022
Q3 | $4.19M | Sell |
8,560
-3,020
| -26% | -$1.48M | 0.1% | 200 |
|
|
2022
Q2 | $5.26M | Hold |
11,580
| – | – | 0.11% | 197 |
|
|
2022
Q1 | $5.97M | Hold |
11,580
| – | – | 0.11% | 203 |
|
|
2021
Q4 | $6M | Buy |
+11,580
| New | +$6M | 0.1% | 206 |
|
|
2017
Q3 | – | Sell |
-3,150
| Closed | -$568K | – | 218 |
|
|
2017
Q2 | $568K | Sell |
3,150
-217,840
| -99% | -$39.3M | 0.01% | 213 |
|
|
2017
Q1 | $51.4M | Sell |
220,990
-44,025
| -17% | -$10.2M | 1.17% | 34 |
|
|
2016
Q4 | $61.5M | Sell |
265,015
-14,670
| -5% | -$3.41M | 1.37% | 28 |
|
|
2016
Q3 | $62.9M | Sell |
279,685
-7,705
| -3% | -$1.73M | 1.38% | 28 |
|
|
2016
Q2 | $65.3M | Sell |
287,390
-32,970
| -10% | -$7.49M | 1.32% | 29 |
|
|
2016
Q1 | $74.8M | Sell |
320,360
-5,275
| -2% | -$1.23M | 1.52% | 28 |
|
|
2015
Q4 | $66M | Buy |
325,635
+12,060
| +4% | +$2.44M | 1.23% | 33 |
|
|
2015
Q3 | $67.4M | Hold |
313,575
| – | – | 1.28% | 35 |
|
|
2015
Q2 | $74.2M | Buy |
313,575
+11,310
| +4% | +$2.68M | 1.3% | 31 |
|
|
2015
Q1 | $71.3M | Buy |
302,265
+45
| +0% | +$10.6K | 1.34% | 31 |
|
|
2014
Q4 | $77M | Buy |
302,220
+7,150
| +2% | +$1.82M | 1.58% | 24 |
|
|
2014
Q3 | $74.3M | Hold |
295,070
| – | – | 1.75% | 19 |
|
|
2014
Q2 | $75M | Buy |
295,070
+600
| +0.2% | +$153K | 1.78% | 16 |
|
|
2014
Q1 | $74.4M | Buy |
294,470
+4,745
| +2% | +$1.2M | 1.8% | 17 |
|
|
2013
Q4 | $74M | Sell |
289,725
-360
| -0.1% | -$92K | 1.8% | 18 |
|
|
2013
Q3 | $75.9M | Buy |
290,085
+6,300
| +2% | +$1.65M | 2.03% | 13 |
|
|
2013
Q2 | $71.6M | Buy |
+283,785
| New | +$71.6M | 2.19% | 10 |
|