OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-3,990
| Closed | -$2.01M | – | 125 |
|
|
2022
Q3 | $2.01M | Sell |
3,990
-2
| -0.1% | -$1.01K | 0.53% | 45 |
|
|
2022
Q2 | $1.8M | Buy |
3,992
+408
| +11% | +$184K | 0.45% | 69 |
|
|
2022
Q1 | $1.86M | Buy |
3,584
+62
| +2% | +$32.1K | 0.44% | 79 |
|
|
2021
Q4 | $1.83M | Sell |
3,522
-630
| -15% | -$327K | 0.42% | 94 |
|
|
2021
Q3 | $1.63M | Sell |
4,152
-156
| -4% | -$61.3K | 0.41% | 96 |
|
|
2021
Q2 | $1.93M | Buy |
4,308
+545
| +14% | +$244K | 0.49% | 66 |
|
|
2021
Q1 | $1.51M | Buy |
3,763
+63
| +2% | +$25.2K | 0.39% | 101 |
|
|
2020
Q4 | $1.5M | Buy |
3,700
+635
| +21% | +$257K | 0.43% | 85 |
|
|
2020
Q3 | $1.09M | Sell |
3,065
-71
| -2% | -$25.1K | 0.34% | 125 |
|
|
2020
Q2 | $961K | Buy |
3,136
+849
| +37% | +$260K | 0.33% | 125 |
|
|
2020
Q1 | $548K | Buy |
+2,287
| New | +$548K | 0.21% | 188 |
|