Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-773
| Closed | -$610K | – | 320 |
|
|
2023
Q2 | $610K | Buy |
773
+4
| +0.5% | +$3.15K | 0.05% | 238 |
|
|
2023
Q1 | $530K | Sell |
769
-9
| -1% | -$6.2K | 0.05% | 255 |
|
|
2022
Q4 | $433K | Sell |
778
-14
| -2% | -$7.79K | 0.04% | 268 |
|
|
2022
Q3 | $387K | Buy |
792
+25
| +3% | +$12.2K | 0.04% | 270 |
|
|
2022
Q2 | $349K | Buy |
767
+2
| +0.3% | +$910 | 0.04% | 291 |
|
|
2022
Q1 | $395K | Hold |
765
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $396K | Buy |
765
+7
| +0.9% | +$3.62K | 0.03% | 300 |
|
|
2021
Q3 | $298K | Hold |
758
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $332K | Hold |
758
| – | – | 0.03% | 306 |
|
|
2021
Q1 | $304K | Hold |
758
| – | – | 0.03% | 289 |
|
|
2020
Q4 | $310K | Hold |
758
| – | – | 0.03% | 308 |
|
|
2020
Q3 | $270K | Hold |
758
| – | – | 0.03% | 308 |
|
|
2020
Q2 | $238K | Buy |
+758
| New | +$238K | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-766
| Closed | -$259K | – | 269 |
|
|
2019
Q4 | $259K | Buy |
766
+8
| +1% | +$2.71K | 0.02% | 247 |
|
|
2019
Q3 | $225K | Buy |
+758
| New | +$225K | 0.02% | 236 |
|