Segall Bryant & Hamill’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
Q4 | – | Sell |
-21,064
| Closed | -$14.6M | – | 385 |
|
|
2023
Q3 | $14.6M | Sell |
21,064
-305
| -1% | -$211K | 0.17% | 159 |
|
|
2023
Q2 | $16.9M | Sell |
21,369
-177
| -0.8% | -$140K | 0.18% | 152 |
|
|
2023
Q1 | $14.8M | Sell |
21,546
-65
| -0.3% | -$44.8K | 0.16% | 174 |
|
|
2022
Q4 | $12M | Sell |
21,611
-724
| -3% | -$403K | 0.13% | 195 |
|
|
2022
Q3 | $10.9M | Hold |
22,335
| – | – | 0.13% | 193 |
|
|
2022
Q2 | $10.1M | Sell |
22,335
-1,517
| -6% | -$689K | 0.11% | 201 |
|
|
2022
Q1 | $12.3M | Sell |
23,852
-674
| -3% | -$348K | 0.12% | 187 |
|
|
2021
Q4 | $12.7M | Sell |
24,526
-303
| -1% | -$157K | 0.12% | 186 |
|
|
2021
Q3 | $9.75M | Sell |
24,829
-568
| -2% | -$223K | 0.09% | 217 |
|
|
2021
Q2 | $11.1M | Sell |
25,397
-1,145
| -4% | -$502K | 0.11% | 200 |
|
|
2021
Q1 | $10.6M | Sell |
26,542
-1,622
| -6% | -$650K | 0.11% | 208 |
|
|
2020
Q4 | $11.5M | Sell |
28,164
-197
| -0.7% | -$80.5K | 0.13% | 179 |
|
|
2020
Q3 | $10.1M | Buy |
28,361
+1,342
| +5% | +$479K | 0.14% | 167 |
|
|
2020
Q2 | $8.49M | Sell |
27,019
-379
| -1% | -$119K | 0.14% | 149 |
|
|
2020
Q1 | $6.81M | Sell |
27,398
-2,010
| -7% | -$500K | 0.14% | 148 |
|
|
2019
Q4 | $9.96M | Sell |
29,408
-459
| -2% | -$155K | 0.15% | 143 |
|
|
2019
Q3 | $8.88M | Sell |
29,867
-120
| -0.4% | -$35.7K | 0.14% | 182 |
|
|
2019
Q2 | $8.03M | Sell |
29,987
-1,425
| -5% | -$382K | 0.12% | 206 |
|
|
2019
Q1 | $9.45M | Hold |
31,412
| – | – | 0.15% | 185 |
|
|
2018
Q4 | $8.87M | Sell |
31,412
-477
| -1% | -$135K | 0.15% | 178 |
|
|
2018
Q3 | $11.4M | Sell |
31,889
-472
| -1% | -$169K | 0.17% | 169 |
|
|
2018
Q2 | $9.98M | Sell |
32,361
-592
| -2% | -$183K | 0.15% | 185 |
|
|
2018
Q1 | $9.3M | Sell |
32,953
-5,295
| -14% | -$1.49M | 0.22% | 118 |
|
|
2017
Q4 | $9.04M | Sell |
38,248
-2,456
| -6% | -$580K | 0.2% | 120 |
|
|
2017
Q3 | $7.32M | Sell |
40,704
-3,863
| -9% | -$694K | 0.17% | 140 |
|
|
2017
Q2 | $8.05M | Sell |
44,567
-5,750
| -11% | -$1.04M | 0.19% | 122 |
|
|
2017
Q1 | $11.7M | Sell |
50,317
-21
| -0% | -$4.89K | 0.28% | 100 |
|
|
2016
Q4 | $11.7M | Sell |
50,338
-529
| -1% | -$123K | 0.29% | 98 |
|
|
2016
Q3 | $11.4M | Sell |
50,867
-638
| -1% | -$143K | 0.29% | 98 |
|
|
2016
Q2 | $11.7M | Sell |
51,505
-879
| -2% | -$200K | 0.31% | 93 |
|
|
2016
Q1 | $12.2M | Buy |
52,384
+380
| +0.7% | +$88.7K | 0.3% | 95 |
|
|
2015
Q4 | $10.5M | Sell |
52,004
-5,275
| -9% | -$1.07M | 0.25% | 117 |
|
|
2015
Q3 | $12.3M | Sell |
57,279
-365
| -0.6% | -$78.5K | 0.3% | 101 |
|
|
2015
Q2 | $13.6M | Sell |
57,644
-785
| -1% | -$186K | 0.31% | 102 |
|
|
2015
Q1 | $13.8M | Sell |
58,429
-1,253
| -2% | -$295K | 0.31% | 104 |
|
|
2014
Q4 | $15.2M | Sell |
59,682
-2,294
| -4% | -$585K | 0.34% | 92 |
|
|
2014
Q3 | $15.6M | Sell |
61,976
-1,686
| -3% | -$424K | 0.36% | 86 |
|
|
2014
Q2 | $16.2M | Sell |
63,662
-1,779
| -3% | -$452K | 0.39% | 86 |
|
|
2014
Q1 | $16.5M | Buy |
65,441
+12,860
| +24% | +$3.25M | 0.39% | 81 |
|
|
2013
Q4 | $13.4M | Sell |
52,581
-732
| -1% | -$187K | 0.31% | 103 |
|
|
2013
Q3 | $14M | Sell |
53,313
-1,878
| -3% | -$492K | 0.34% | 100 |
|
|
2013
Q2 | $13.9M | Buy |
+55,191
| New | +$13.9M | 0.37% | 90 |
|