QS Investors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.15M | Buy |
11,756
+154
| +1% | +$67.5K | 0.06% | 231 |
|
|
2021
Q1 | $4.65M | Buy |
11,602
+1,508
| +15% | +$605K | 0.05% | 254 |
|
|
2020
Q4 | $4.12M | Sell |
10,094
-10,839
| -52% | -$4.43M | 0.05% | 259 |
|
|
2020
Q3 | $7.47M | Sell |
20,933
-6,220
| -23% | -$2.22M | 0.1% | 152 |
|
|
2020
Q2 | $8.53M | Sell |
27,153
-2,477
| -8% | -$778K | 0.12% | 148 |
|
|
2020
Q1 | $7.36M | Sell |
29,630
-1,952
| -6% | -$485K | 0.12% | 148 |
|
|
2019
Q4 | $10.9M | Buy |
31,582
+137
| +0.4% | +$47.2K | 0.11% | 139 |
|
|
2019
Q3 | $9.34M | Buy |
31,445
+6,869
| +28% | +$2.04M | 0.1% | 154 |
|
|
2019
Q2 | $6.59M | Sell |
24,576
-901
| -4% | -$242K | 0.07% | 195 |
|
|
2019
Q1 | $7.67M | Sell |
25,477
-1,313
| -5% | -$395K | 0.08% | 155 |
|
|
2018
Q4 | $7.57M | Buy |
26,790
+17,517
| +189% | +$4.95M | 0.1% | 140 |
|
|
2018
Q3 | $3.31M | Buy |
9,273
+5,509
| +146% | +$1.97M | 0.03% | 427 |
|
|
2018
Q2 | $1.16M | Sell |
3,764
-11
| -0.3% | -$3.39K | 0.01% | 748 |
|
|
2018
Q1 | $1.07M | Hold |
3,775
| – | – | 0.01% | 769 |
|
|
2017
Q4 | $892K | Sell |
3,775
-7
| -0.2% | -$1.65K | 0.01% | 823 |
|
|
2017
Q3 | $680K | Buy |
3,782
+722
| +24% | +$130K | 0.01% | 877 |
|
|
2017
Q2 | $552K | Buy |
3,060
+2,289
| +297% | +$413K | ﹤0.01% | 902 |
|
|
2017
Q1 | $179K | Hold |
771
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $179K | Sell |
771
-4
| -0.5% | -$929 | ﹤0.01% | 1128 |
|
|
2016
Q3 | $174K | Hold |
775
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $176K | Hold |
775
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $181K | Sell |
775
-118
| -13% | -$27.6K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $181K | Buy |
893
+29
| +3% | +$5.88K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $186K | Hold |
864
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q2 | $204K | Hold |
864
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q1 | $204K | Hold |
864
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q4 | $221K | Hold |
864
| – | – | ﹤0.01% | 993 |
|
|
2014
Q3 | $217K | Hold |
864
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $220K | Buy |
+864
| New | +$220K | 0.01% | 570 |
|