Sonora Investment Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33K | Hold |
83
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $36K | Hold |
83
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $33K | Buy |
83
+50
| +152% | +$19.9K | ﹤0.01% | 736 |
|
|
2020
Q4 | $13K | Hold |
33
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q3 | $12K | Hold |
33
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q2 | $10K | Hold |
33
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q4 | $11K | Hold |
33
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q3 | $10K | Buy |
+33
| New | +$10K | ﹤0.01% | 1210 |
|
|
2017
Q3 | – | Sell |
-10,540
| Closed | -$1.9M | – | 1204 |
|
|
2017
Q2 | $1.9M | Buy |
10,540
+220
| +2% | +$39.7K | 0.36% | 81 |
|
|
2017
Q1 | $2.4M | Buy |
10,320
+1,565
| +18% | +$364K | 0.47% | 70 |
|
|
2016
Q4 | $2.03M | Buy |
8,755
+7,545
| +624% | +$1.75M | 0.42% | 72 |
|
|
2016
Q3 | $272K | Buy |
+1,210
| New | +$272K | 0.06% | 156 |
|