TDAM USA’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
Q4 | $239K | Buy |
+461
| New | +$239K | 0.01% | 235 |
|
|
2021
Q3 | – | Sell |
-469
| Closed | -$209K | – | 238 |
|
|
2021
Q2 | $209K | Buy |
+469
| New | +$209K | 0.01% | 235 |
|
|
2021
Q1 | – | Sell |
-498
| Closed | -$203K | – | 239 |
|
|
2020
Q4 | $203K | Buy |
+498
| New | +$203K | 0.01% | 235 |
|
|
2018
Q1 | – | Sell |
-895
| Closed | -$211K | – | 332 |
|
|
2017
Q4 | $211K | Buy |
+895
| New | +$211K | 0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-2,355
| Closed | -$548K | – | 336 |
|
|
2017
Q1 | $548K | Sell |
2,355
-140
| -6% | -$32.6K | 0.03% | 267 |
|
|
2016
Q4 | $579K | Sell |
2,495
-4,204
| -63% | -$976K | 0.03% | 267 |
|
|
2016
Q3 | $1.51M | Buy |
6,699
+960
| +17% | +$216K | 0.07% | 175 |
|
|
2016
Q2 | $1.3M | Buy |
5,739
+392
| +7% | +$89.1K | 0.06% | 186 |
|
|
2016
Q1 | $1.25M | Buy |
5,347
+185
| +4% | +$43.2K | 0.06% | 193 |
|
|
2015
Q4 | $1.05M | Buy |
5,162
+23
| +0.4% | +$4.66K | 0.05% | 227 |
|
|
2015
Q3 | $1.11M | Buy |
5,139
+2,275
| +79% | +$489K | 0.06% | 213 |
|
|
2015
Q2 | $678K | Sell |
2,864
-679
| -19% | -$161K | 0.03% | 273 |
|
|
2015
Q1 | $835K | Buy |
3,543
+643
| +22% | +$152K | 0.03% | 267 |
|
|
2014
Q4 | $739K | Buy |
2,900
+20
| +0.7% | +$5.1K | 0.03% | 196 |
|
|
2014
Q3 | $725K | Sell |
2,880
-814
| -22% | -$205K | 0.03% | 202 |
|
|
2014
Q2 | $939K | Buy |
3,694
+495
| +15% | +$126K | 0.04% | 187 |
|
|
2014
Q1 | $809K | Sell |
3,199
-142
| -4% | -$35.9K | 0.04% | 198 |
|
|
2013
Q4 | $853K | Buy |
3,341
+1,085
| +48% | +$277K | 0.04% | 192 |
|
|
2013
Q3 | $590K | Sell |
2,256
-301
| -12% | -$78.7K | 0.03% | 171 |
|
|
2013
Q2 | $658K | Buy |
+2,557
| New | +$658K | 0.03% | 169 |
|