Sageworth Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64
| Closed | -$44.1K | – | 229 |
|
|
2023
Q1 | $44.1K | Hold |
64
| – | – | ﹤0.01% | 146 |
|
|
2022
Q4 | $36K | Hold |
64
| – | – | ﹤0.01% | 139 |
|
|
2022
Q3 | $31K | Hold |
64
| – | – | ﹤0.01% | 135 |
|
|
2022
Q2 | $29K | Hold |
64
| – | – | ﹤0.01% | 176 |
|
|
2022
Q1 | $33K | Hold |
64
| – | – | ﹤0.01% | 114 |
|
|
2021
Q4 | $33K | Sell |
64
-2
| -3% | -$1.03K | ﹤0.01% | 136 |
|
|
2021
Q3 | $26K | Sell |
66
-767
| -92% | -$302K | ﹤0.01% | 306 |
|
|
2021
Q2 | $365K | Buy |
+833
| New | +$365K | 0.03% | 83 |
|
|
2017
Q3 | – | Sell |
-190
| Closed | -$34K | – | 86 |
|
|
2017
Q2 | $34K | Buy |
+190
| New | +$34K | 0.01% | 88 |
|