Vident Investment Advisory’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
Q3 | – | Sell |
-759
| Closed | -$600K | – | 439 |
|
|
2023
Q2 | $600K | Sell |
759
-3,436
| -82% | -$2.72M | 0.02% | 627 |
|
|
2023
Q1 | $2.89M | Buy |
4,195
+2,853
| +213% | +$1.97M | 0.09% | 238 |
|
|
2022
Q4 | $746K | Sell |
1,342
-13,329
| -91% | -$7.41M | 0.03% | 568 |
|
|
2022
Q3 | $7.06M | Buy |
14,671
+13,266
| +944% | +$6.38M | 0.23% | 124 |
|
|
2022
Q2 | $627K | Sell |
1,405
-610
| -30% | -$272K | 0.02% | 788 |
|
|
2022
Q1 | $1.04M | Sell |
2,015
-13,811
| -87% | -$7.15M | 0.03% | 681 |
|
|
2021
Q4 | $8.2M | Buy |
15,826
+6,638
| +72% | +$3.44M | 0.21% | 93 |
|
|
2021
Q3 | $3.61M | Buy |
9,188
+325
| +4% | +$128K | 0.11% | 194 |
|
|
2021
Q2 | $3.88M | Buy |
8,863
+1,891
| +27% | +$828K | 0.12% | 174 |
|
|
2021
Q1 | $2.8M | Buy |
6,972
+2,192
| +46% | +$879K | 0.09% | 225 |
|
|
2020
Q4 | $1.95M | Buy |
4,780
+68
| +1% | +$27.8K | 0.08% | 291 |
|
|
2020
Q3 | $1.68M | Buy |
4,712
+375
| +9% | +$134K | 0.08% | 294 |
|
|
2020
Q2 | $1.36M | Buy |
4,337
+76
| +2% | +$23.9K | 0.07% | 369 |
|
|
2020
Q1 | $1.06M | Buy |
4,261
+802
| +23% | +$199K | 0.07% | 375 |
|
|
2019
Q4 | $1.17M | Sell |
3,459
-656
| -16% | -$222K | 0.07% | 379 |
|
|
2019
Q3 | $1.22M | Sell |
4,115
-59
| -1% | -$17.5K | 0.11% | 144 |
|
|
2019
Q2 | $1.12M | Buy |
4,174
+286
| +7% | +$76.7K | 0.09% | 159 |
|
|
2019
Q1 | $1.17M | Buy |
3,888
+51
| +1% | +$15.3K | 0.06% | 388 |
|
|
2018
Q4 | $1.08M | Buy |
3,837
+781
| +26% | +$221K | 0.06% | 404 |
|
|
2018
Q3 | $1.09M | Sell |
3,056
-1,023
| -25% | -$366K | 0.04% | 450 |
|
|
2018
Q2 | $1.26M | Buy |
4,079
+45
| +1% | +$13.9K | 0.05% | 384 |
|
|
2018
Q1 | $1.14M | Buy |
4,034
+592
| +17% | +$168K | 0.05% | 373 |
|
|
2017
Q4 | $814K | Sell |
3,442
-854
| -20% | -$202K | 0.04% | 413 |
|
|
2017
Q3 | $772K | Buy |
+4,296
| New | +$772K | 0.04% | 402 |
|
|
2015
Q4 | – | Sell |
-3,579
| Closed | -$770K | – | 565 |
|
|
2015
Q3 | $770K | Buy |
3,579
+1,003
| +39% | +$216K | 0.11% | 285 |
|
|
2015
Q2 | $610K | Buy |
2,576
+114
| +5% | +$27K | 0.08% | 367 |
|
|
2015
Q1 | $581K | Buy |
+2,462
| New | +$581K | 0.12% | 301 |
|