Sun Life Financial’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
Q2 | – | Sell |
-26
| Closed | -$10K | – | 253 |
|
|
2021
Q1 | $10K | Sell |
26
-1
| -4% | -$385 | ﹤0.01% | 397 |
|
|
2020
Q4 | $11K | Buy |
27
+1
| +4% | +$407 | ﹤0.01% | 349 |
|
|
2020
Q3 | $9K | Hold |
26
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $8K | Hold |
26
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $6K | Hold |
26
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $9K | Sell |
26
-10
| -28% | -$3.46K | ﹤0.01% | 333 |
|
|
2019
Q3 | $11K | Hold |
36
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $10K | Sell |
36
-41
| -53% | -$11.4K | ﹤0.01% | 504 |
|
|
2019
Q1 | $23K | Sell |
77
-49
| -39% | -$14.6K | 0.01% | 474 |
|
|
2018
Q4 | $36K | Hold |
126
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $45K | Sell |
126
-283
| -69% | -$101K | 0.01% | 453 |
|
|
2018
Q2 | $126K | Buy |
409
+154
| +60% | +$47.4K | 0.02% | 289 |
|
|
2018
Q1 | $906 | Sell |
255
-784
| -75% | -$2.79K | 0.01% | 334 |
|
|
2017
Q4 | $245K | Sell |
1,039
-274
| -21% | -$64.6K | 0.03% | 133 |
|
|
2017
Q3 | $236K | Sell |
1,313
-132
| -9% | -$23.7K | 0.02% | 206 |
|
|
2017
Q2 | $261K | Buy |
1,445
+1,438
| +20,543% | +$260K | 0.03% | 188 |
|
|
2017
Q1 | $29 | Hold |
7
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $29 | Buy |
+7
| New | +$29 | ﹤0.01% | 491 |
|