Psagot Value Holdings’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
Q2 | – | Sell |
-4
| Closed | -$4K | – | 46 |
|
|
2024
Q1 | $4K | Hold |
4
| – | – | 0.04% | 54 |
|
|
2023
Q4 | $3K | Hold |
4
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $3K | Hold |
4
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$65K | – | 381 |
|
|
2015
Q3 | $65K | Hold |
300
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $71K | Sell |
300
-100
| -25% | -$23.7K | ﹤0.01% | 311 |
|
|
2015
Q1 | $94K | Sell |
400
-2,370
| -86% | -$557K | ﹤0.01% | 283 |
|
|
2014
Q4 | $706K | Sell |
2,770
-50
| -2% | -$12.7K | 0.02% | 177 |
|
|
2014
Q3 | $710K | Sell |
2,820
-100
| -3% | -$25.2K | 0.02% | 162 |
|
|
2014
Q2 | $742K | Buy |
2,920
+20
| +0.7% | +$5.08K | 0.02% | 157 |
|
|
2014
Q1 | $733K | Buy |
2,900
+241
| +9% | +$60.9K | 0.02% | 167 |
|
|
2013
Q4 | $679K | Buy |
2,659
+159
| +6% | +$40.6K | 0.02% | 175 |
|
|
2013
Q3 | $654K | Hold |
2,500
| – | – | 0.02% | 184 |
|
|
2013
Q2 | $630K | Buy |
+2,500
| New | +$630K | 0.03% | 151 |
|