River Global Investors’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 | – | Sell |
-1,800
| Closed | -$819K | – | 175 |
|
|
2022
Q2 | $819K | Sell |
1,800
-510
| -22% | -$232K | 0.15% | 147 |
|
|
2022
Q1 | $1.19M | Hold |
2,310
| – | – | 0.16% | 137 |
|
|
2021
Q4 | $1.2M | Buy |
2,310
+50
| +2% | +$25.9K | 0.09% | 133 |
|
|
2021
Q3 | $888K | Hold |
2,260
| – | – | 0.07% | 136 |
|
|
2021
Q2 | $989K | Hold |
2,260
| – | – | 0.06% | 127 |
|
|
2021
Q1 | $906K | Sell |
2,260
-1,790
| -44% | -$718K | 0.05% | 125 |
|
|
2020
Q4 | $1.66M | Sell |
4,050
-1,120
| -22% | -$458K | 0.09% | 114 |
|
|
2020
Q3 | $1.84M | Sell |
5,170
-350
| -6% | -$125K | 0.14% | 115 |
|
|
2020
Q2 | $1.73M | Buy |
+5,520
| New | +$1.73M | 0.13% | 118 |
|