Pacific Global Investment Management’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
Q3 | – | Sell |
-351
| Closed | -$277K | – | 212 |
|
|
2023
Q2 | $277K | Hold |
351
| – | – | 0.06% | 183 |
|
|
2023
Q1 | $242K | Buy |
+351
| New | +$242K | 0.05% | 198 |
|
|
2016
Q4 | – | Sell |
-990
| Closed | -$223K | – | 215 |
|
|
2016
Q3 | $223K | Sell |
990
-100
| -9% | -$22.5K | 0.05% | 199 |
|
|
2016
Q2 | $248K | Sell |
1,090
-410
| -27% | -$93.3K | 0.06% | 193 |
|
|
2016
Q1 | $350K | Sell |
1,500
-25
| -2% | -$5.83K | 0.08% | 168 |
|
|
2015
Q4 | $309K | Sell |
1,525
-70
| -4% | -$14.2K | 0.07% | 174 |
|
|
2015
Q3 | $343K | Buy |
1,595
+19
| +1% | +$4.09K | 0.08% | 172 |
|
|
2015
Q2 | $373K | Hold |
1,576
| – | – | 0.07% | 179 |
|
|
2015
Q1 | $372K | Hold |
1,576
| – | – | 0.07% | 185 |
|
|
2014
Q4 | $402K | Hold |
1,576
| – | – | 0.07% | 174 |
|
|
2014
Q3 | $397K | Buy |
1,576
+685
| +77% | +$173K | 0.07% | 174 |
|
|
2014
Q2 | $227K | Buy |
+891
| New | +$227K | 0.03% | 216 |
|