Redpoint Investment Management’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
Q3 | $431K | Sell |
881
-301
| -25% | -$147K | 0.06% | 356 |
|
|
2022
Q2 | $537K | Hold |
1,182
| – | – | 0.06% | 353 |
|
|
2022
Q1 | $610K | Sell |
1,182
-115
| -9% | -$59.3K | 0.06% | 366 |
|
|
2021
Q4 | $672K | Hold |
1,297
| – | – | 0.05% | 389 |
|
|
2021
Q3 | $510K | Hold |
1,297
| – | – | 0.04% | 439 |
|
|
2021
Q2 | $568K | Hold |
1,297
| – | – | 0.05% | 419 |
|
|
2021
Q1 | $520K | Hold |
1,297
| – | – | 0.04% | 419 |
|
|
2020
Q4 | $530K | Hold |
1,297
| – | – | 0.05% | 345 |
|
|
2020
Q3 | $463K | Hold |
1,297
| – | – | 0.05% | 370 |
|
|
2020
Q2 | $407K | Sell |
1,297
-294
| -18% | -$92.3K | 0.02% | 458 |
|
|
2020
Q1 | $395K | Hold |
1,591
| – | – | 0.02% | 432 |
|
|
2019
Q4 | $539K | Hold |
1,591
| – | – | 0.03% | 436 |
|
|
2019
Q3 | $473K | Hold |
1,591
| – | – | 0.03% | 448 |
|
|
2019
Q2 | $427K | Sell |
1,591
-611
| -28% | -$164K | 0.02% | 460 |
|
|
2019
Q1 | $663K | Sell |
2,202
-155
| -7% | -$46.7K | 0.03% | 415 |
|
|
2018
Q4 | $666K | Sell |
2,357
-276
| -10% | -$78K | 0.04% | 405 |
|
|
2018
Q3 | $941K | Sell |
2,633
-131
| -5% | -$46.8K | 0.05% | 384 |
|
|
2018
Q2 | $852K | Sell |
2,764
-338
| -11% | -$104K | 0.05% | 374 |
|
|
2018
Q1 | $876K | Sell |
3,102
-202
| -6% | -$57K | 0.05% | 368 |
|
|
2017
Q4 | $781K | Buy |
+3,304
| New | +$781K | 0.04% | 376 |
|