Veritable’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,985
| Closed | -$3.14M | – | 337 |
|
|
2023
Q2 | $3.14M | Sell |
3,985
-240
| -6% | -$165K | 0.05% | 173 |
|
|
2023
Q1 | $2.91M | Sell |
4,225
-26
| -0.6% | -$16.6K | 0.05% | 187 |
|
|
2022
Q4 | $2.36M | Buy |
4,251
+28
| +0.7% | +$15.8K | 0.04% | 206 |
|
|
2022
Q3 | $2.07M | Buy |
4,223
+28
| +0.7% | +$14.7K | 0.04% | 214 |
|
|
2022
Q2 | $1.91M | Sell |
4,195
-1
| -0% | -$486 | 0.03% | 246 |
|
|
2022
Q1 | $2.16M | Buy |
4,196
+50
| +1% | +$24.6K | 0.03% | 242 |
|
|
2021
Q4 | $2.15M | Buy |
4,146
+6
| +0.1% | +$2.83K | 0.03% | 246 |
|
|
2021
Q3 | $1.63M | Buy |
4,140
+46
| +1% | +$20K | 0.03% | 274 |
|
|
2021
Q2 | $1.79M | Sell |
4,094
-96
| -2% | -$42.4K | 0.03% | 259 |
|
|
2021
Q1 | $1.68M | Buy |
4,190
+60
| +1% | +$23.2K | 0.03% | 253 |
|
|
2020
Q4 | $1.69M | Sell |
4,130
-157
| -4% | -$61.7K | 0.03% | 242 |
|
|
2020
Q3 | $1.53M | Sell |
4,287
-64
| -1% | -$22.1K | 0.03% | 240 |
|
|
2020
Q2 | $1.37M | Sell |
4,351
-77
| -2% | -$22.3K | 0.03% | 244 |
|
|
2020
Q1 | $1.1M | Sell |
4,428
-105
| -2% | -$31K | 0.03% | 279 |
|
|
2019
Q4 | $1.53M | Sell |
4,533
-26
| -0.6% | -$8.25K | 0.03% | 277 |
|
|
2019
Q3 | $1.35M | Buy |
4,559
+15
| +0.3% | +$4.17K | 0.03% | 284 |
|
|
2019
Q2 | $1.22M | Sell |
4,544
-145
| -3% | -$40.7K | 0.02% | 305 |
|
|
2019
Q1 | $1.41M | Sell |
4,689
-26
| -0.6% | -$7.73K | 0.03% | 274 |
|
|
2018
Q4 | $1.33M | Buy |
4,715
+138
| +3% | +$41K | 0.03% | 265 |
|
|
2018
Q3 | $1.64M | Sell |
4,577
-121
| -3% | -$41.6K | 0.03% | 254 |
|
|
2018
Q2 | $1.45M | Buy |
4,698
+19
| +0.4% | +$5.68K | 0.03% | 271 |
|
|
2018
Q1 | $1.32M | Buy |
4,679
+442
| +10% | +$116K | 0.03% | 279 |
|
|
2017
Q4 | $1M | Sell |
4,237
-740
| -15% | -$153K | 0.02% | 332 |
|
|
2017
Q3 | $895K | Sell |
4,977
-255
| -5% | -$43K | 0.02% | 370 |
|
|
2017
Q2 | $945K | Sell |
5,232
-683
| -12% | -$129K | 0.02% | 361 |
|
|
2017
Q1 | $1.38M | Buy |
5,915
+34
| +0.6% | +$8.37K | 0.03% | 270 |
|
|
2016
Q4 | $1.37M | Sell |
5,881
-71
| -1% | -$15.8K | 0.03% | 267 |
|
|
2016
Q3 | $1.34M | Buy |
5,952
+18
| +0.3% | +$4.04K | 0.03% | 263 |
|
|
2016
Q2 | $1.35M | Sell |
5,934
-21
| -0.4% | -$4.79K | 0.03% | 247 |
|
|
2016
Q1 | $1.39M | Sell |
5,955
-134
| -2% | -$28.1K | 0.04% | 242 |
|
|
2015
Q4 | $1.23M | Buy |
6,089
+1,213
| +25% | +$249K | 0.03% | 269 |
|
|
2015
Q3 | $1.05M | Buy |
4,876
+27
| +0.6% | +$6.06K | 0.03% | 282 |
|
|
2015
Q2 | $1.15M | Sell |
4,849
-1,123
| -19% | -$272K | 0.03% | 283 |
|
|
2015
Q1 | $1.41M | Buy |
5,972
+18
| +0.3% | +$4.29K | 0.03% | 322 |
|
|
2014
Q4 | $1.52M | Sell |
5,954
-5
| -0.1% | -$1.23K | 0.03% | 309 |
|
|
2014
Q3 | $1.5M | Buy |
5,959
+400
| +7% | +$98.1K | 0.03% | 304 |
|
|
2014
Q2 | $1.41M | Buy |
5,559
+352
| +7% | +$89.9K | 0.03% | 326 |
|
|
2014
Q1 | $1.32M | Sell |
5,207
-1,105
| -18% | -$276K | 0.03% | 336 |
|
|
2013
Q4 | $1.61M | Buy |
6,312
+131
| +2% | +$34.1K | 0.04% | 283 |
|
|
2013
Q3 | $1.62M | Buy |
6,181
+1,172
| +23% | +$305K | 0.04% | 275 |
|
|
2013
Q2 | $1.26M | Buy |
+5,009
| New | +$1.24M | 0.03% | 333 |
|
Other funds holding GWW
