Simplicity Solutions’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $842K | Sell |
1,016
-10
| -1% | -$8.29K | 0.02% | 492 |
|
|
2023
Q3 | $710K | Sell |
1,026
-39
| -4% | -$27K | 0.02% | 505 |
|
|
2023
Q2 | $840K | Buy |
1,065
+60
| +6% | +$47.3K | 0.02% | 509 |
|
|
2023
Q1 | $692K | Buy |
1,005
+618
| +160% | +$426K | 0.02% | 596 |
|
|
2022
Q4 | $215K | Sell |
387
-31
| -7% | -$17.2K | 0.03% | 600 |
|
|
2022
Q3 | $204K | Buy |
+418
| New | +$204K | 0.03% | 595 |
|
|
2021
Q1 | – | Sell |
-699
| Closed | -$285K | – | 685 |
|
|
2020
Q4 | $285K | Buy |
699
+2
| +0.3% | +$815 | ﹤0.01% | 790 |
|
|
2020
Q3 | $249K | Sell |
697
-4
| -0.6% | -$1.43K | ﹤0.01% | 765 |
|
|
2020
Q2 | $220K | Buy |
+701
| New | +$220K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-1,131
| Closed | -$340K | – | 743 |
|
|
2019
Q1 | $340K | Sell |
1,131
-327
| -22% | -$98.3K | 0.02% | 495 |
|
|
2018
Q4 | $411K | Buy |
1,458
+528
| +57% | +$149K | 0.05% | 352 |
|
|
2018
Q3 | $332K | Sell |
930
-40
| -4% | -$14.3K | 0.02% | 347 |
|
|
2018
Q2 | $299K | Sell |
970
-332
| -25% | -$102K | 0.02% | 363 |
|
|
2018
Q1 | $367K | Sell |
1,302
-117
| -8% | -$33K | 0.03% | 248 |
|
|
2017
Q4 | $335K | Buy |
1,419
+60
| +4% | +$14.2K | 0.03% | 278 |
|
|
2017
Q3 | $244K | Sell |
1,359
-506
| -27% | -$90.8K | 0.16% | 176 |
|
|
2017
Q2 | $337K | Buy |
1,865
+259
| +16% | +$46.8K | 0.04% | 293 |
|
|
2017
Q1 | $374K | Buy |
1,606
+477
| +42% | +$111K | 0.06% | 264 |
|
|
2016
Q4 | $262K | Sell |
1,129
-107
| -9% | -$24.8K | 0.06% | 279 |
|
|
2016
Q3 | $278K | Sell |
1,236
-88
| -7% | -$19.8K | 0.14% | 192 |
|
|
2016
Q2 | $301K | Buy |
1,324
+130
| +11% | +$29.6K | 0.16% | 170 |
|
|
2016
Q1 | $279K | Sell |
1,194
-4,222
| -78% | -$987K | 0.17% | 168 |
|
|
2015
Q4 | $1.1M | Buy |
5,416
+3,769
| +229% | +$763K | 0.13% | 218 |
|
|
2015
Q3 | $354K | Buy |
1,647
+599
| +57% | +$129K | 0.38% | 68 |
|
|
2015
Q2 | $248K | Buy |
+1,048
| New | +$248K | 0.24% | 109 |
|