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 |
1,314
+5
| +0.4% | +$2.63K | 0.02% | 391 |
|
|
2022
Q2 | $595K | Buy |
1,309
+50
| +4% | +$24.3K | 0.02% | 401 |
|
|
2022
Q1 | $649K | Buy |
1,259
+21
| +2% | +$10.3K | 0.02% | 404 |
|
|
2021
Q4 | $642K | Sell |
1,238
-51
| -4% | -$24.1K | 0.02% | 399 |
|
|
2021
Q3 | $507K | Buy |
1,289
+67
| +5% | +$29.1K | 0.02% | 428 |
|
|
2021
Q2 | $535K | Buy |
1,222
+42
| +4% | +$18.5K | 0.02% | 409 |
|
|
2021
Q1 | $473K | Buy |
1,180
+4
| +0.3% | +$1.55K | 0.02% | 387 |
|
|
2020
Q4 | $480K | Buy |
1,176
+7
| +0.6% | +$2.75K | 0.02% | 346 |
|
|
2020
Q3 | $417K | Hold |
1,169
| – | – | 0.02% | 348 |
|
|
2020
Q2 | $367K | Buy |
1,169
+204
| +21% | +$58.9K | 0.02% | 353 |
|
|
2020
Q1 | $240K | Sell |
965
-40
| -4% | -$11.8K | 0.02% | 368 |
|
|
2019
Q4 | $340K | Sell |
1,005
-1
| -0.1% | -$317 | 0.02% | 369 |
|
|
2019
Q3 | $299K | Hold |
1,006
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $270K | Sell |
1,006
-12
| -1% | -$3.37K | 0.02% | 376 |
|
|
2019
Q1 | $306K | Hold |
1,018
| – | – | 0.02% | 353 |
|
|
2018
Q4 | $287K | Hold |
1,018
| – | – | 0.02% | 343 |
|
|
2018
Q3 | $364K | Sell |
1,018
-49
| -5% | -$16.9K | 0.03% | 325 |
|
|
2018
Q2 | $329K | Sell |
1,067
-325
| -23% | -$97.1K | 0.03% | 332 |
|
|
2018
Q1 | $393K | Sell |
1,392
-25
| -2% | -$6.54K | 0.03% | 303 |
|
|
2017
Q4 | $335K | Hold |
1,417
| – | – | 0.03% | 335 |
|
|
2017
Q3 | $255K | Sell |
1,417
-24
| -2% | -$4.05K | 0.02% | 362 |
|
|
2017
Q2 | $260K | Hold |
1,441
| – | – | 0.02% | 355 |
|
|
2017
Q1 | $335K | Sell |
1,441
-80
| -5% | -$19.7K | 0.03% | 321 |
|
|
2016
Q4 | $353K | Sell |
1,521
-135
| -8% | -$30.1K | 0.03% | 305 |
|
|
2016
Q3 | $372K | Buy |
1,656
+4
| +0.2% | +$899 | 0.04% | 297 |
|
|
2016
Q2 | $375K | Sell |
1,652
-50
| -3% | -$11.4K | 0.04% | 288 |
|
|
2016
Q1 | $397K | Sell |
1,702
-60
| -3% | -$12.6K | 0.04% | 272 |
|
|
2015
Q4 | $357K | Hold |
1,762
| – | – | 0.04% | 292 |
|
|
2015
Q3 | $379K | Hold |
1,762
| – | – | 0.04% | 280 |
|
|
2015
Q2 | $417K | Hold |
1,762
| – | – | 0.04% | 271 |
|
|
2015
Q1 | $415K | Hold |
1,762
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $449K | Sell |
1,762
-110
| -6% | -$27.1K | 0.04% | 266 |
|
|
2014
Q3 | $471K | Sell |
1,872
-11
| -0.6% | -$2.7K | 0.04% | 256 |
|
|
2014
Q2 | $479K | Sell |
1,883
-199
| -10% | -$50.8K | 0.04% | 257 |
|
|
2014
Q1 | $526K | Hold |
2,082
| – | – | 0.05% | 239 |
|
|
2013
Q4 | $532K | Sell |
2,082
-80
| -4% | -$20.8K | 0.05% | 241 |
|
|
2013
Q3 | $566K | Sell |
2,162
-30
| -1% | -$7.81K | 0.06% | 219 |
|
|
2013
Q2 | $553K | Buy |
+2,192
| New | +$543K | 0.07% | 214 |
|
Other funds holding GWW
LP
RegentAtlantic Capital's GWW Position: Q3 2022 in Review
RegentAtlantic Capital increased its W.W. Grainger (GWW) stake by 0.38% in Q3 2022, buying an estimated $2.63K and bringing the position to 1,314 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #391.
RegentAtlantic Capital first reported a position in GWW in Q2 2013 and has held it in 38 quarters since. The position peaked at $649K in Q1 2022. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.
- RegentAtlantic Capital held 1,314 shares of W.W. Grainger worth $643K as of Q3 2022.
- RegentAtlantic Capital bought 5 W.W. Grainger shares in Q3 2022, an estimated $2.63K.
- W.W. Grainger made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #391 holding.
- RegentAtlantic Capital first reported a position in W.W. Grainger in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's W.W. Grainger position peaked at $649K in Q1 2022.
- 889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.