NN Investment Partners Holdings’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
Q1 | $12M | Buy |
23,237
+3,122
| +16% | +$1.61M | 0.06% | 243 |
|
|
2021
Q4 | $10.4M | Sell |
20,115
-476
| -2% | -$247K | 0.05% | 282 |
|
|
2021
Q3 | $8.09M | Sell |
20,591
-2,269
| -10% | -$892K | 0.04% | 315 |
|
|
2021
Q2 | $10M | Buy |
22,860
+4,930
| +27% | +$2.16M | 0.05% | 291 |
|
|
2021
Q1 | $7.19M | Buy |
17,930
+9,330
| +108% | +$3.74M | 0.04% | 333 |
|
|
2020
Q4 | $3.51M | Buy |
8,600
+1,008
| +13% | +$412K | 0.02% | 436 |
|
|
2020
Q3 | $2.71M | Buy |
7,592
+58
| +0.8% | +$20.7K | 0.02% | 453 |
|
|
2020
Q2 | $2.37M | Sell |
7,534
-12
| -0.2% | -$3.77K | 0.02% | 464 |
|
|
2020
Q1 | $1.88M | Sell |
7,546
-88
| -1% | -$21.9K | 0.02% | 462 |
|
|
2019
Q4 | $2.58M | Buy |
7,634
+256
| +3% | +$86.7K | 0.02% | 466 |
|
|
2019
Q3 | $2.19M | Buy |
7,378
+443
| +6% | +$132K | 0.02% | 457 |
|
|
2019
Q2 | $1.86M | Hold |
6,935
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $2.09M | Sell |
6,935
-3,263
| -32% | -$982K | 0.02% | 480 |
|
|
2018
Q4 | $2.88M | Buy |
10,198
+764
| +8% | +$216K | 0.02% | 377 |
|
|
2018
Q3 | $3.37M | Hold |
9,434
| – | – | 0.02% | 370 |
|
|
2018
Q2 | $2.91M | Sell |
9,434
-832
| -8% | -$257K | 0.02% | 391 |
|
|
2018
Q1 | $2.9M | Sell |
10,266
-2,264
| -18% | -$639K | 0.02% | 410 |
|
|
2017
Q4 | $2.96M | Buy |
12,530
+3,711
| +42% | +$877K | 0.02% | 395 |
|
|
2017
Q3 | $1.59M | Buy |
8,819
+3,994
| +83% | +$718K | 0.01% | 507 |
|
|
2017
Q2 | $871K | Buy |
4,825
+4,424
| +1,103% | +$799K | 0.01% | 483 |
|
|
2017
Q1 | $93K | Hold |
401
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $93K | Hold |
401
| – | – | ﹤0.01% | 742 |
|
|
2016
Q3 | $90K | Hold |
401
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $91K | Hold |
401
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $94K | Buy |
+401
| New | +$94K | ﹤0.01% | 699 |
|