WAM
Wakefield Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,733
| Closed | -$3.8M | – | 163 |
|
|
2024
Q1 | $3.8M | Sell |
3,733
-30
| -0.8% | -$30.5K | 1.31% | 19 |
|
|
2023
Q4 | $3.12M | Buy |
3,763
+194
| +5% | +$161K | 1.16% | 34 |
|
|
2023
Q3 | $2.47M | Sell |
3,569
-260
| -7% | -$180K | 1.12% | 32 |
|
|
2023
Q2 | $3.02M | Sell |
3,829
-449
| -10% | -$354K | 1.2% | 16 |
|
|
2023
Q1 | $2.95M | Sell |
4,278
-249
| -6% | -$172K | 1.22% | 18 |
|
|
2022
Q4 | $2.52M | Buy |
4,527
+2
| +0% | +$1.11K | 1.06% | 36 |
|
|
2022
Q3 | $2.21M | Buy |
+4,525
| New | +$2.21M | 1.02% | 39 |
|