Thomas White International’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $352K | Hold |
446
| – | – | 0.07% | 190 |
|
|
2023
Q1 | $307K | Hold |
446
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $248K | Sell |
446
-74
| -14% | -$41.2K | 0.05% | 213 |
|
|
2022
Q3 | $254K | Hold |
520
| – | – | 0.06% | 225 |
|
|
2022
Q2 | $236K | Hold |
520
| – | – | 0.05% | 231 |
|
|
2022
Q1 | $268K | Hold |
520
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $269K | Hold |
520
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $204K | Hold |
520
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $228K | Hold |
520
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $208K | Hold |
520
| – | – | 0.03% | 257 |
|
|
2020
Q4 | $212K | Sell |
520
-20
| -4% | -$8.15K | 0.03% | 251 |
|
|
2020
Q3 | $193K | Hold |
540
| – | – | 0.04% | 248 |
|
|
2020
Q2 | $170K | Hold |
540
| – | – | 0.03% | 248 |
|
|
2020
Q1 | $134K | Sell |
540
-660
| -55% | -$164K | 0.03% | 251 |
|
|
2019
Q4 | $406K | Hold |
1,200
| – | – | 0.07% | 225 |
|
|
2019
Q3 | $357K | Hold |
1,200
| – | – | 0.07% | 224 |
|
|
2019
Q2 | $322K | Buy |
+1,200
| New | +$322K | 0.06% | 219 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$284K | – | 299 |
|
|
2015
Q4 | $284K | Hold |
1,400
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $301K | Hold |
1,400
| – | – | 0.05% | 210 |
|
|
2015
Q2 | $331K | Hold |
1,400
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $330K | Buy |
+1,400
| New | +$330K | 0.05% | 208 |
|
|
2014
Q1 | – | Sell |
-5,169
| Closed | -$1.32M | – | 373 |
|
|
2013
Q4 | $1.32M | Sell |
5,169
-7,718
| -60% | -$1.97M | 0.19% | 115 |
|
|
2013
Q3 | $3.37M | Sell |
12,887
-392
| -3% | -$103K | 0.49% | 86 |
|
|
2013
Q2 | $3.35M | Buy |
+13,279
| New | +$3.35M | 0.54% | 83 |
|