Robeco Schweiz’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,530
| Closed | -$695K | – | 155 |
|
|
2022
Q2 | $695K | Sell |
1,530
-5,791
| -79% | -$2.63M | 0.01% | 140 |
|
|
2022
Q1 | $3.78M | Sell |
7,321
-457
| -6% | -$236K | 0.05% | 138 |
|
|
2021
Q4 | $4.03M | Hold |
7,778
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $3.06K | Hold |
7,778
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $3.41M | Buy |
7,778
+3,757
| +93% | +$1.65M | 0.05% | 128 |
|
|
2021
Q1 | $1.61M | Buy |
4,021
+613
| +18% | +$246K | 0.02% | 138 |
|
|
2020
Q4 | $1.39M | Buy |
3,408
+856
| +34% | +$350K | 0.03% | 143 |
|
|
2020
Q3 | $910K | Buy |
2,552
+135
| +6% | +$48.1K | 0.03% | 137 |
|
|
2020
Q2 | $759K | Buy |
+2,417
| New | +$759K | 0.03% | 127 |
|