World Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $579K | Sell |
1,472
-73
| -5% | -$28.7K | 0.06% | 344 |
|
|
2021
Q2 | $677K | Sell |
1,545
-47
| -3% | -$20.6K | 0.06% | 314 |
|
|
2021
Q1 | $690K | Sell |
1,592
-172
| -10% | -$74.5K | 0.06% | 315 |
|
|
2020
Q4 | $720K | Sell |
1,764
-164
| -9% | -$66.9K | 0.07% | 290 |
|
|
2020
Q3 | $688K | Sell |
1,928
-116
| -6% | -$41.4K | 0.07% | 269 |
|
|
2020
Q2 | $642K | Sell |
2,044
-664
| -25% | -$209K | 0.07% | 273 |
|
|
2020
Q1 | $673K | Sell |
2,708
-1,333
| -33% | -$331K | 0.06% | 323 |
|
|
2019
Q4 | $1.37M | Sell |
4,041
-185
| -4% | -$62.6K | 0.06% | 304 |
|
|
2019
Q3 | $1.26M | Buy |
4,226
+101
| +2% | +$30K | 0.06% | 320 |
|
|
2019
Q2 | $1.11M | Buy |
4,125
+130
| +3% | +$34.9K | 0.05% | 357 |
|
|
2019
Q1 | $1.2M | Buy |
3,995
+233
| +6% | +$70.1K | 0.06% | 324 |
|
|
2018
Q4 | $1.06M | Sell |
3,762
-205
| -5% | -$57.9K | 0.07% | 307 |
|
|
2018
Q3 | $1.42M | Sell |
3,967
-472
| -11% | -$169K | 0.07% | 313 |
|
|
2018
Q2 | $1.37M | Sell |
4,439
-37
| -0.8% | -$11.4K | 0.07% | 323 |
|
|
2018
Q1 | $1.26M | Sell |
4,476
-1,490
| -25% | -$420K | 0.06% | 381 |
|
|
2017
Q4 | $1.41M | Sell |
5,966
-1,124
| -16% | -$265K | 0.05% | 459 |
|
|
2017
Q3 | $1.27M | Buy |
7,090
+217
| +3% | +$39K | 0.04% | 504 |
|
|
2017
Q2 | $1.24M | Sell |
6,873
-442
| -6% | -$79.8K | 0.04% | 510 |
|
|
2017
Q1 | $1.7M | Buy |
7,315
+731
| +11% | +$170K | 0.06% | 418 |
|
|
2016
Q4 | $1.53M | Sell |
6,584
-870
| -12% | -$202K | 0.06% | 407 |
|
|
2016
Q3 | $1.68M | Sell |
7,454
-1,266
| -15% | -$285K | 0.06% | 402 |
|
|
2016
Q2 | $1.98M | Sell |
8,720
-205
| -2% | -$46.6K | 0.08% | 336 |
|
|
2016
Q1 | $2.08M | Sell |
8,925
-575
| -6% | -$134K | 0.08% | 304 |
|
|
2015
Q4 | $1.93M | Buy |
9,500
+1,166
| +14% | +$236K | 0.07% | 343 |
|
|
2015
Q3 | $1.79M | Buy |
8,334
+1,844
| +28% | +$397K | 0.07% | 333 |
|
|
2015
Q2 | $1.54M | Sell |
6,490
-696
| -10% | -$165K | 0.06% | 389 |
|
|
2015
Q1 | $1.69M | Sell |
7,186
-70
| -1% | -$16.5K | 0.06% | 395 |
|
|
2014
Q4 | $1.85M | Sell |
7,256
-1,492
| -17% | -$380K | 0.06% | 371 |
|
|
2014
Q3 | $2.2M | Buy |
8,748
+453
| +5% | +$114K | 0.07% | 352 |
|
|
2014
Q2 | $2.11M | Sell |
8,295
-73
| -0.9% | -$18.6K | 0.06% | 368 |
|
|
2014
Q1 | $2.11M | Sell |
8,368
-1,146
| -12% | -$290K | 0.07% | 360 |
|
|
2013
Q4 | $2.43M | Sell |
9,514
-1,577
| -14% | -$403K | 0.07% | 361 |
|
|
2013
Q3 | $2.9M | Sell |
11,091
-956
| -8% | -$250K | 0.07% | 331 |
|
|
2013
Q2 | $3.04M | Buy |
+12,047
| New | +$3.04M | 0.07% | 336 |
|