Scotia Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-694
| Closed | -$721K | – | 889 |
|
|
2024
Q3 | $721K | Buy |
694
+133
| +24% | +$138K | ﹤0.01% | 556 |
|
|
2024
Q2 | $506K | Buy |
561
+76
| +16% | +$68.6K | ﹤0.01% | 605 |
|
|
2024
Q1 | $493K | Buy |
485
+67
| +16% | +$68.2K | ﹤0.01% | 598 |
|
|
2023
Q4 | $346K | Sell |
418
-1
| -0.2% | -$829 | ﹤0.01% | 636 |
|
|
2023
Q3 | $290K | Sell |
419
-39
| -9% | -$27K | ﹤0.01% | 645 |
|
|
2023
Q2 | $361K | Buy |
458
+51
| +13% | +$40.2K | ﹤0.01% | 601 |
|
|
2023
Q1 | $280K | Buy |
407
+28
| +7% | +$19.3K | ﹤0.01% | 647 |
|
|
2022
Q4 | $211K | Buy |
+379
| New | +$211K | ﹤0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-979
| Closed | -$243K | – | 686 |
|
|
2020
Q1 | $243K | Buy |
979
+133
| +16% | +$33K | ﹤0.01% | 537 |
|
|
2019
Q4 | $286K | Buy |
+846
| New | +$286K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-2,448
| Closed | -$875K | – | 682 |
|
|
2018
Q3 | $875K | Sell |
2,448
-149
| -6% | -$53.3K | 0.01% | 428 |
|
|
2018
Q2 | $728K | Hold |
2,597
| – | – | 0.01% | 440 |
|
|
2018
Q1 | $733K | Buy |
2,597
+1,641
| +172% | +$463K | 0.01% | 450 |
|
|
2017
Q4 | $226K | Buy |
+956
| New | +$226K | ﹤0.01% | 638 |
|
|
2016
Q2 | – | Sell |
-960
| Closed | -$224K | – | 609 |
|
|
2016
Q1 | $224K | Sell |
960
-120
| -11% | -$28K | ﹤0.01% | 508 |
|
|
2015
Q4 | $219K | Hold |
1,080
| – | – | 0.01% | 576 |
|
|
2015
Q3 | $232K | Sell |
1,080
-80
| -7% | -$17.2K | 0.01% | 562 |
|
|
2015
Q2 | $274K | Sell |
1,160
-1,348
| -54% | -$318K | 0.01% | 546 |
|
|
2015
Q1 | $592K | Sell |
2,508
-46
| -2% | -$10.9K | 0.02% | 403 |
|
|
2014
Q4 | $650K | Sell |
2,554
-2,494
| -49% | -$635K | 0.02% | 371 |
|
|
2014
Q3 | $1.27M | Sell |
5,048
-450
| -8% | -$113K | 0.03% | 275 |
|
|
2014
Q2 | $1.4M | Sell |
5,498
-406
| -7% | -$103K | 0.03% | 259 |
|
|
2014
Q1 | $1.49M | Sell |
5,904
-702
| -11% | -$177K | 0.03% | 245 |
|
|
2013
Q4 | $1.69M | Buy |
6,606
+118
| +2% | +$30.2K | 0.04% | 214 |
|
|
2013
Q3 | $1.7M | Buy |
6,488
+3,199
| +97% | +$837K | 0.05% | 193 |
|
|
2013
Q2 | $837K | Buy |
+3,289
| New | +$837K | 0.03% | 239 |
|