Northwest & Ethical Investments’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
Q2 | – | Sell |
-1,782
| Closed | -$1.23M | – | 397 |
|
|
2023
Q1 | $1.23M | Hold |
1,782
| – | – | 0.04% | 291 |
|
|
2022
Q4 | $991K | Buy |
1,782
+286
| +19% | +$159K | 0.03% | 300 |
|
|
2022
Q3 | $732K | Sell |
1,496
-41
| -3% | -$20.1K | 0.03% | 318 |
|
|
2022
Q2 | $698K | Buy |
+1,537
| New | +$698K | 0.03% | 333 |
|
|
2017
Q3 | – | Sell |
-9,749
| Closed | -$1.76M | – | 359 |
|
|
2017
Q2 | $1.76M | Sell |
9,749
-3,583
| -27% | -$647K | 0.12% | 212 |
|
|
2017
Q1 | $3.1M | Buy |
13,332
+1,723
| +15% | +$401K | 0.21% | 131 |
|
|
2016
Q4 | $2.7M | Buy |
+11,609
| New | +$2.7M | 0.19% | 140 |
|