Sherbrooke Park Advisers’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 |
-709
| Closed | -$737K | – | 930 |
|
|
2024
Q3 | $737K | Sell |
709
-1,175
| -62% | -$1.22M | 0.17% | 168 |
|
|
2024
Q2 | $1.7M | Buy |
1,884
+737
| +64% | +$665K | 0.3% | 57 |
|
|
2024
Q1 | $1.17M | Buy |
+1,147
| New | +$1.17M | 0.23% | 120 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$484K | – | 558 |
|
|
2023
Q3 | $484K | Buy |
+700
| New | +$484K | 0.15% | 247 |
|