Scout Investments’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
Q2 | – | Sell |
-17,502
| Closed | -$17.7M | – | 200 |
|
|
2024
Q1 | $17.7M | Sell |
17,502
-607
| -3% | -$613K | 0.43% | 86 |
|
|
2023
Q4 | $15M | Sell |
18,109
-5,154
| -22% | -$4.27M | 0.38% | 96 |
|
|
2023
Q3 | $16.2M | Sell |
23,263
-11,681
| -33% | -$8.11M | 0.37% | 91 |
|
|
2023
Q2 | $26.6M | Buy |
34,944
+11,684
| +50% | +$8.9M | 0.54% | 69 |
|
|
2023
Q1 | $16M | Buy |
23,260
+19,353
| +495% | +$13.3M | 0.33% | 105 |
|
|
2022
Q4 | $2.17M | Sell |
3,907
-6,777
| -63% | -$3.77M | 0.04% | 203 |
|
|
2022
Q3 | $5.23M | Sell |
10,684
-1
| -0% | -$489 | 0.11% | 190 |
|
|
2022
Q2 | $4.86M | Sell |
10,685
-27,096
| -72% | -$12.3M | 0.1% | 196 |
|
|
2022
Q1 | $19.5M | Sell |
37,781
-25,492
| -40% | -$13.1M | 0.31% | 101 |
|
|
2021
Q4 | $32.8M | Sell |
63,273
-15,584
| -20% | -$8.08M | 0.48% | 70 |
|
|
2021
Q3 | $31M | Sell |
78,857
-1,131
| -1% | -$445K | 0.46% | 78 |
|
|
2021
Q2 | $35M | Buy |
79,988
+1,865
| +2% | +$817K | 0.52% | 65 |
|
|
2021
Q1 | $31.3M | Sell |
78,123
-32,365
| -29% | -$13M | 0.47% | 70 |
|
|
2020
Q4 | $45.1M | Sell |
110,488
-8,179
| -7% | -$3.34M | 0.83% | 13 |
|
|
2020
Q3 | $42.3M | Sell |
118,667
-29,509
| -20% | -$10.5M | 0.94% | 12 |
|
|
2020
Q2 | $46.6M | Sell |
148,176
-444
| -0.3% | -$139K | 1.11% | 10 |
|
|
2020
Q1 | $36.9M | Buy |
148,620
+127,352
| +599% | +$31.6M | 1.1% | 7 |
|
|
2019
Q4 | $7.2M | Sell |
21,268
-14,781
| -41% | -$5M | 0.14% | 187 |
|
|
2019
Q3 | $10.7M | Sell |
36,049
-9,492
| -21% | -$2.82M | 0.21% | 146 |
|
|
2019
Q2 | $12.2M | Sell |
45,541
-34,519
| -43% | -$9.26M | 0.24% | 142 |
|
|
2019
Q1 | $24.1M | Sell |
80,060
-24,199
| -23% | -$7.28M | 0.49% | 65 |
|
|
2018
Q4 | $29.4M | Buy |
104,259
+25,970
| +33% | +$7.33M | 0.74% | 38 |
|
|
2018
Q3 | $28M | Buy |
78,289
+14,959
| +24% | +$5.35M | 0.58% | 54 |
|
|
2018
Q2 | $19.5M | Sell |
63,330
-852
| -1% | -$263K | 0.44% | 92 |
|
|
2018
Q1 | $18.1M | Buy |
+64,182
| New | +$18.1M | 0.43% | 84 |
|