Parametric Portfolio Associates’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 | $156M | Sell |
302,079
-2,443
| -0.8% | -$1.26M | 0.08% | 239 |
|
|
2021
Q4 | $158M | Sell |
304,522
-1,312
| -0.4% | -$680K | 0.08% | 232 |
|
|
2021
Q3 | $120M | Sell |
305,834
-5,381
| -2% | -$2.12M | 0.07% | 272 |
|
|
2021
Q2 | $136M | Buy |
311,215
+1,286
| +0.4% | +$563K | 0.08% | 248 |
|
|
2021
Q1 | $124M | Sell |
309,929
-248
| -0.1% | -$99.4K | 0.07% | 255 |
|
|
2020
Q4 | $127M | Sell |
310,177
-2,248
| -0.7% | -$918K | 0.08% | 221 |
|
|
2020
Q3 | $111M | Sell |
312,425
-2,954
| -0.9% | -$1.05M | 0.08% | 214 |
|
|
2020
Q2 | $99.1M | Buy |
315,379
+295
| +0.1% | +$92.7K | 0.08% | 228 |
|
|
2020
Q1 | $78.3M | Buy |
315,084
+20,003
| +7% | +$4.97M | 0.07% | 241 |
|
|
2019
Q4 | $99.9M | Sell |
295,081
-9,912
| -3% | -$3.36M | 0.07% | 251 |
|
|
2019
Q3 | $90.6M | Sell |
304,993
-12,148
| -4% | -$3.61M | 0.07% | 265 |
|
|
2019
Q2 | $85.1M | Sell |
317,141
-33,483
| -10% | -$8.98M | 0.07% | 264 |
|
|
2019
Q1 | $106M | Sell |
350,624
-27,167
| -7% | -$8.18M | 0.09% | 213 |
|
|
2018
Q4 | $107M | Buy |
377,791
+32,973
| +10% | +$9.31M | 0.11% | 180 |
|
|
2018
Q3 | $123M | Buy |
344,818
+6,468
| +2% | +$2.31M | 0.11% | 178 |
|
|
2018
Q2 | $104M | Sell |
338,350
-61,058
| -15% | -$18.8M | 0.1% | 198 |
|
|
2018
Q1 | $113M | Sell |
399,408
-1,522
| -0.4% | -$430K | 0.11% | 180 |
|
|
2017
Q4 | $94.7M | Buy |
400,930
+50,533
| +14% | +$11.9M | 0.09% | 205 |
|
|
2017
Q3 | $63M | Sell |
350,397
-8,139
| -2% | -$1.46M | 0.07% | 288 |
|
|
2017
Q2 | $64.7M | Buy |
358,536
+262,431
| +273% | +$47.4M | 0.08% | 255 |
|
|
2017
Q1 | $22.4M | Sell |
96,105
-155,536
| -62% | -$36.2M | 0.03% | 559 |
|
|
2016
Q4 | $58.4M | Buy |
251,641
+45,925
| +22% | +$10.7M | 0.08% | 241 |
|
|
2016
Q3 | $46.3M | Buy |
205,716
+1
| +0% | +$225 | 0.07% | 296 |
|
|
2016
Q2 | $46.7M | Buy |
205,715
+20,269
| +11% | +$4.61M | 0.07% | 272 |
|
|
2016
Q1 | $43.3M | Sell |
185,446
-132,422
| -42% | -$30.9M | 0.07% | 276 |
|
|
2015
Q4 | $64.4M | Buy |
317,868
+5,049
| +2% | +$1.02M | 0.11% | 177 |
|
|
2015
Q3 | $67.3M | Buy |
312,819
+214,137
| +217% | +$46M | 0.13% | 160 |
|
|
2015
Q2 | $23.4M | Buy |
98,682
+11,483
| +13% | +$2.72M | 0.05% | 424 |
|
|
2015
Q1 | $20.6M | Sell |
87,199
-236
| -0.3% | -$55.7K | 0.04% | 462 |
|
|
2014
Q4 | $22.3M | Buy |
87,435
+590
| +0.7% | +$150K | 0.05% | 413 |
|
|
2014
Q3 | $21.9M | Buy |
86,845
+663
| +0.8% | +$167K | 0.05% | 402 |
|
|
2014
Q2 | $21.9M | Buy |
86,182
+1,715
| +2% | +$436K | 0.05% | 408 |
|
|
2014
Q1 | $21.3M | Buy |
84,467
+12,732
| +18% | +$3.22M | 0.05% | 411 |
|
|
2013
Q4 | $18.3M | Sell |
71,735
-4,750
| -6% | -$1.21M | 0.04% | 448 |
|
|
2013
Q3 | $20M | Buy |
76,485
+2,020
| +3% | +$529K | 0.05% | 383 |
|
|
2013
Q2 | $18.8M | Buy |
+74,465
| New | +$18.8M | 0.05% | 377 |
|