Summit Global Investments’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 |
-231
| Closed | -$240K | – | 576 |
|
|
2024
Q3 | $240K | Buy |
+231
| New | +$240K | 0.02% | 463 |
|
|
2023
Q4 | – | Sell |
-787
| Closed | -$544K | – | 546 |
|
|
2023
Q3 | $544K | Sell |
787
-3,208
| -80% | -$2.22M | 0.04% | 325 |
|
|
2023
Q2 | $3.15M | Sell |
3,995
-107
| -3% | -$84.4K | 0.21% | 107 |
|
|
2023
Q1 | $2.83M | Sell |
4,102
-3,846
| -48% | -$2.65M | 0.22% | 108 |
|
|
2022
Q4 | $4.42M | Buy |
7,948
+2,029
| +34% | +$1.13M | 0.37% | 79 |
|
|
2022
Q3 | $2.9M | Sell |
5,919
-22
| -0.4% | -$10.8K | 0.27% | 103 |
|
|
2022
Q2 | $2.7M | Sell |
5,941
-6,994
| -54% | -$3.18M | 0.24% | 102 |
|
|
2022
Q1 | $6.67M | Sell |
12,935
-235
| -2% | -$121K | 0.49% | 54 |
|
|
2021
Q4 | $6.83M | Buy |
13,170
+73
| +0.6% | +$37.8K | 0.44% | 53 |
|
|
2021
Q3 | $5.15M | Buy |
13,097
+134
| +1% | +$52.7K | 0.39% | 59 |
|
|
2021
Q2 | $5.69M | Sell |
12,963
-346
| -3% | -$152K | 0.34% | 62 |
|
|
2021
Q1 | $5.34M | Buy |
13,309
+12,615
| +1,818% | +$5.06M | 0.34% | 60 |
|
|
2020
Q4 | $284K | Buy |
+694
| New | +$284K | 0.03% | 228 |
|
|
2019
Q2 | – | Sell |
-8,110
| Closed | -$2.44M | – | 295 |
|
|
2019
Q1 | $2.44M | Buy |
8,110
+415
| +5% | +$125K | 0.31% | 86 |
|
|
2018
Q4 | $2.17M | Buy |
+7,695
| New | +$2.17M | 0.34% | 77 |
|