Rational Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,287
| Closed | -$886K | – | 288 |
|
|
2023
Q1 | $886K | Buy |
+1,287
| New | +$886K | 0.07% | 88 |
|
|
2021
Q2 | – | Sell |
-388
| Closed | -$156K | – | 156 |
|
|
2021
Q1 | $156K | Buy |
+388
| New | +$156K | 0.03% | 163 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$5K | – | 371 |
|
|
2020
Q3 | $5K | Sell |
13
-16
| -55% | -$6.15K | ﹤0.01% | 374 |
|
|
2020
Q2 | $9K | Buy |
+29
| New | +$9K | ﹤0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-525
| Closed | -$178K | – | 308 |
|
|
2019
Q4 | $178K | Buy |
525
+463
| +747% | +$157K | 0.08% | 209 |
|
|
2019
Q3 | $18K | Sell |
62
-37
| -37% | -$10.7K | 0.01% | 464 |
|
|
2019
Q2 | $27K | Sell |
99
-120
| -55% | -$32.7K | 0.01% | 405 |
|
|
2019
Q1 | $66K | Sell |
219
-2,442
| -92% | -$736K | 0.02% | 294 |
|
|
2018
Q4 | $752K | Buy |
2,661
+2,394
| +897% | +$677K | 0.23% | 86 |
|
|
2018
Q3 | $95K | Buy |
267
+137
| +105% | +$48.7K | 0.02% | 240 |
|
|
2018
Q2 | $40K | Buy |
130
+36
| +38% | +$11.1K | 0.02% | 277 |
|
|
2018
Q1 | $27K | Buy |
+94
| New | +$27K | 0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$5K | – | 507 |
|
|
2014
Q4 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 501 |
|
|
2013
Q4 | $8K | Sell |
30
-412
| -93% | -$110K | ﹤0.01% | 824 |
|
|
2013
Q3 | $116K | Hold |
442
| – | – | 0.01% | 611 |
|
|
2013
Q2 | $111K | Buy |
+442
| New | +$111K | 0.01% | 615 |
|