Pegasus Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $612K | Buy |
589
+100
| +20% | +$104K | 0.06% | 89 |
|
|
2024
Q2 | $441K | Buy |
489
+242
| +98% | +$218K | 0.04% | 100 |
|
|
2024
Q1 | $251K | Sell |
247
-1
| -0.4% | -$1.02K | 0.03% | 130 |
|
|
2023
Q4 | $206K | Buy |
+248
| New | +$206K | 0.02% | 138 |
|
|
2023
Q3 | – | Sell |
-257
| Closed | -$203K | – | 139 |
|
|
2023
Q2 | $203K | Buy |
+257
| New | +$203K | 0.03% | 118 |
|