Weil Company’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-723
| Closed | -$736K | – | 149 |
|
|
2024
Q1 | $736K | Sell |
723
-693
| -49% | -$705K | 0.29% | 71 |
|
|
2023
Q4 | $1.17M | Sell |
1,416
-1,000
| -41% | -$829K | 0.52% | 45 |
|
|
2023
Q3 | $1.67M | Buy |
2,416
+506
| +26% | +$350K | 0.83% | 35 |
|
|
2023
Q2 | $1.51M | Sell |
1,910
-205
| -10% | -$162K | 0.67% | 38 |
|
|
2023
Q1 | $1.46M | Sell |
2,115
-100
| -5% | -$68.9K | 0.66% | 44 |
|
|
2022
Q4 | $1.23M | Buy |
2,215
+25
| +1% | +$13.9K | 0.56% | 47 |
|
|
2022
Q3 | $1.07M | Sell |
2,190
-181
| -8% | -$88.5K | 0.66% | 41 |
|
|
2022
Q2 | $1.08M | Sell |
2,371
-302
| -11% | -$137K | 0.61% | 41 |
|
|
2022
Q1 | $1.38M | Sell |
2,673
-632
| -19% | -$326K | 0.69% | 38 |
|
|
2021
Q4 | $1.71M | Sell |
3,305
-634
| -16% | -$329K | 0.8% | 34 |
|
|
2021
Q3 | $1.55M | Buy |
3,939
+54
| +1% | +$21.2K | 0.81% | 32 |
|
|
2021
Q2 | $1.7M | Buy |
3,885
+914
| +31% | +$400K | 0.86% | 32 |
|
|
2021
Q1 | $1.19M | Buy |
+2,971
| New | +$1.19M | 0.67% | 41 |
|