Symmetry Partners’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 | – | Sell |
-1,674
| Closed | -$1.51M | – | 268 |
|
|
2024
Q2 | $1.51M | Sell |
1,674
-221
| -12% | -$199K | 0.08% | 111 |
|
|
2024
Q1 | $1.93M | Hold |
1,895
| – | – | 0.15% | 90 |
|
|
2023
Q4 | $1.57M | Sell |
1,895
-291
| -13% | -$241K | 0.08% | 105 |
|
|
2023
Q3 | $1.51M | Hold |
2,186
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $1.72M | Sell |
2,186
-3
| -0.1% | -$2.37K | 0.09% | 113 |
|
|
2023
Q1 | $1.51M | Buy |
2,189
+3
| +0.1% | +$2.07K | 0.08% | 127 |
|
|
2022
Q4 | $1.22M | Hold |
2,186
| – | – | 0.07% | 148 |
|
|
2022
Q3 | $1.07M | Hold |
2,186
| – | – | 0.07% | 157 |
|
|
2022
Q2 | $993K | Hold |
2,186
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $1.13M | Hold |
2,186
| – | – | 0.07% | 174 |
|
|
2021
Q4 | $1.13M | Sell |
2,186
-160
| -7% | -$82.9K | 0.07% | 182 |
|
|
2021
Q3 | $944K | Hold |
2,346
| – | – | 0.06% | 235 |
|
|
2021
Q2 | $1.03M | Hold |
2,346
| – | – | 0.07% | 219 |
|
|
2021
Q1 | $941K | Sell |
2,346
-8
| -0.3% | -$3.21K | 0.07% | 213 |
|
|
2020
Q4 | $961K | Sell |
2,354
-49
| -2% | -$20K | 0.07% | 191 |
|
|
2020
Q3 | $857K | Buy |
2,403
+1,278
| +114% | +$456K | 0.07% | 196 |
|
|
2020
Q2 | $353K | Buy |
+1,125
| New | +$353K | 0.04% | 210 |
|
|
2019
Q3 | – | Sell |
-1,938
| Closed | -$520K | – | 355 |
|
|
2019
Q2 | $520K | Hold |
1,938
| – | – | 0.11% | 152 |
|
|
2019
Q1 | $583K | Hold |
1,938
| – | – | 0.1% | 129 |
|
|
2018
Q4 | $547K | Buy |
+1,938
| New | +$547K | 0.14% | 97 |
|