Thompson Siegel & Walmsley’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
Q4 | – | Sell |
-3
| Closed | -$2K | – | 540 |
|
|
2023
Q3 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 523 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$1K | – | 762 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 704 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$16K | – | 747 |
|
|
2016
Q2 | $16K | Hold |
70
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $16K | Hold |
70
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $14K | Hold |
70
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $15K | Buy |
+70
| New | +$15K | ﹤0.01% | 576 |
|