RegentAtlantic Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $643K | Buy |
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|
2022
Q2 | $595K | Buy |
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|
2022
Q1 | $649K | Buy |
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|
2021
Q4 | $642K | Sell |
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|
2021
Q3 | $507K | Buy |
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|
2021
Q2 | $535K | Buy |
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|
2021
Q1 | $473K | Buy |
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|
2020
Q4 | $480K | Buy |
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|
2020
Q3 | $417K | Hold |
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|
2020
Q2 | $367K | Buy |
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|
2020
Q1 | $240K | Sell |
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|
2019
Q4 | $340K | Sell |
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|
2019
Q3 | $299K | Hold |
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|
2019
Q2 | $270K | Sell |
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|
2019
Q1 | $306K | Hold |
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|
2018
Q4 | $287K | Hold |
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|
2018
Q3 | $364K | Sell |
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|
2018
Q2 | $329K | Sell |
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|
2018
Q1 | $393K | Sell |
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|
2017
Q4 | $335K | Hold |
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|
2017
Q3 | $255K | Sell |
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|
2017
Q2 | $260K | Hold |
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|
2017
Q1 | $335K | Sell |
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|
2016
Q4 | $353K | Sell |
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|
2016
Q3 | $372K | Buy |
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|
2016
Q2 | $375K | Sell |
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|
2016
Q1 | $397K | Sell |
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|
2015
Q4 | $357K | Hold |
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|
2015
Q3 | $379K | Hold |
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|
2015
Q2 | $417K | Hold |
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|
2015
Q1 | $415K | Hold |
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|
2014
Q4 | $449K | Sell |
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|
2014
Q3 | $471K | Sell |
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|
2014
Q2 | $479K | Sell |
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|
2014
Q1 | $526K | Hold |
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|
2013
Q4 | $532K | Sell |
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|
2013
Q3 | $566K | Sell |
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|
2013
Q2 | $553K | Buy |
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