Rheos Capital Works’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
Q4 | – | Sell |
-29,600
| Closed | -$14.5M | – | 141 |
|
|
2022
Q3 | $14.5M | Hold |
29,600
| – | – | 0.98% | 36 |
|
|
2022
Q2 | $13.5M | Hold |
29,600
| – | – | 1.01% | 37 |
|
|
2022
Q1 | $15.3M | Hold |
29,600
| – | – | 0.73% | 53 |
|
|
2021
Q4 | $15.3M | Hold |
29,600
| – | – | 0.67% | 58 |
|
|
2021
Q3 | $11.6M | Hold |
29,600
| – | – | 0.6% | 61 |
|
|
2021
Q2 | $13M | Buy |
+29,600
| New | +$13M | 0.65% | 59 |
|