Seven Eight 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 |
-574
| Closed | -$596K | – | 264 |
|
|
2024
Q3 | $596K | Buy |
+574
| New | +$596K | 0.05% | 524 |
|
|
2023
Q4 | – | Sell |
-1,625
| Closed | -$1.12M | – | 706 |
|
|
2023
Q3 | $1.12M | Sell |
1,625
-340
| -17% | -$235K | 0.13% | 210 |
|
|
2023
Q2 | $1.55M | Buy |
1,965
+1,320
| +205% | +$1.04M | 0.26% | 129 |
|
|
2023
Q1 | $444K | Buy |
645
+179
| +38% | +$123K | 0.09% | 260 |
|
|
2022
Q4 | $259K | Buy |
+466
| New | +$259K | 0.07% | 338 |
|
|
2022
Q3 | – | Sell |
-601
| Closed | -$273K | – | 542 |
|
|
2022
Q2 | $273K | Sell |
601
-86
| -13% | -$39.1K | 0.11% | 272 |
|
|
2022
Q1 | $354K | Buy |
687
+301
| +78% | +$155K | 0.05% | 381 |
|
|
2021
Q4 | $200K | Buy |
+386
| New | +$200K | 0.04% | 417 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$1.34M | – | 642 |
|
|
2019
Q2 | $1.34M | Buy |
5,000
+3,400
| +213% | +$912K | 0.07% | 344 |
|
|
2019
Q1 | $481K | Buy |
+1,600
| New | +$481K | 0.03% | 449 |
|