Private Capital Group’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
Q2 | $120K | Sell |
264
-8
| -3% | -$3.64K | 0.09% | 227 |
|
|
2022
Q1 | $140K | Buy |
272
+94
| +53% | +$48.4K | 0.03% | 314 |
|
|
2021
Q4 | $92K | Sell |
178
-40
| -18% | -$20.7K | 0.02% | 458 |
|
|
2021
Q3 | $86K | Buy |
218
+45
| +26% | +$17.8K | 0.02% | 477 |
|
|
2021
Q2 | $76K | Hold |
173
| – | – | 0.02% | 510 |
|
|
2021
Q1 | $69K | Sell |
173
-35
| -17% | -$14K | 0.02% | 508 |
|
|
2020
Q4 | $85K | Sell |
208
-49
| -19% | -$20K | 0.02% | 565 |
|
|
2020
Q3 | $92K | Sell |
257
-14
| -5% | -$5.01K | 0.02% | 476 |
|
|
2020
Q2 | $85K | Buy |
271
+243
| +868% | +$76.2K | 0.02% | 494 |
|
|
2020
Q1 | $7K | Hold |
28
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $9K | Hold |
28
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q3 | $8K | Sell |
28
-3
| -10% | -$857 | ﹤0.01% | 1526 |
|
|
2019
Q2 | $10K | Buy |
31
+5
| +19% | +$1.61K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $8K | Hold |
26
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $7K | Sell |
26
-5
| -16% | -$1.35K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $11K | Sell |
31
-355
| -92% | -$126K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $119K | Sell |
386
-18
| -4% | -$5.55K | 0.03% | 363 |
|
|
2018
Q1 | $114K | Sell |
404
-85
| -17% | -$24K | 0.03% | 369 |
|
|
2017
Q4 | $116 | Buy |
+489
| New | +$116 | 0.03% | 360 |
|