Parametric Portfolio Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $156M | Sell |
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|
2021
Q4 | $158M | Sell |
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|
2021
Q3 | $120M | Sell |
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|
2021
Q2 | $136M | Buy |
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|
2021
Q1 | $124M | Sell |
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|
2020
Q4 | $127M | Sell |
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|
2020
Q3 | $111M | Sell |
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|
2020
Q2 | $99.1M | Buy |
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|
2020
Q1 | $78.3M | Buy |
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|
2019
Q4 | $99.9M | Sell |
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|
2019
Q3 | $90.6M | Sell |
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|
2019
Q2 | $85.1M | Sell |
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|
2019
Q1 | $106M | Sell |
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|
2018
Q4 | $107M | Buy |
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|
2018
Q3 | $123M | Buy |
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|
2018
Q2 | $104M | Sell |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $94.7M | Buy |
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|
2017
Q3 | $63M | Sell |
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|
2017
Q2 | $64.7M | Buy |
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|
2017
Q1 | $22.4M | Sell |
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|
2016
Q4 | $58.4M | Buy |
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|
2016
Q3 | $46.3M | Buy |
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|
2016
Q2 | $46.7M | Buy |
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|
2016
Q1 | $43.3M | Sell |
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|
2015
Q4 | $64.4M | Buy |
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|
2015
Q3 | $67.3M | Buy |
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|
2015
Q2 | $23.4M | Buy |
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|
2015
Q1 | $20.6M | Sell |
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|
2014
Q4 | $22.3M | Buy |
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|
2014
Q3 | $21.9M | Buy |
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|
2014
Q2 | $21.9M | Buy |
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|
2014
Q1 | $21.3M | Buy |
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|
2013
Q4 | $18.3M | Sell |
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|
2013
Q3 | $20M | Buy |
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|
2013
Q2 | $18.8M | Buy |
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