SpiderRock Advisors’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
Q3 | $1.7M | Buy |
1,640
+1,089
| +198% | +$1.13M | 0.03% | 257 |
|
2024
Q2 | $498K | Buy |
551
+8
| +1% | +$7.22K | 0.01% | 415 |
|
2024
Q1 | $540K | Buy |
+543
| New | +$540K | 0.01% | 386 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 74 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 65 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 62 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 56 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 57 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 57 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 62 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 62 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 64 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 64 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 64 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 60 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 55 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 43 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 33 |
|
2017
Q4 | – | Hold |
0
| – | -$37K | – | 137 |
|
2017
Q3 | – | Hold |
0
| – | -$263K | – | 117 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 55 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 501 |
|