Xact Kapitalforvaltning’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.66M | Sell |
10,715
-504
| -4% | -$125K | 0.06% | 285 |
|
|
2019
Q4 | $3.8M | Buy |
11,219
+201
| +2% | +$68K | 0.06% | 274 |
|
|
2019
Q3 | $3.27M | Buy |
11,018
+568
| +5% | +$169K | 0.06% | 289 |
|
|
2019
Q2 | $2.8M | Buy |
10,450
+624
| +6% | +$167K | 0.06% | 310 |
|
|
2019
Q1 | $2.96M | Buy |
9,826
+1,247
| +15% | +$375K | 0.07% | 272 |
|
|
2018
Q4 | $2.42M | Sell |
8,579
-500
| -6% | -$141K | 0.06% | 293 |
|
|
2018
Q3 | $3.25M | Sell |
9,079
-2,284
| -20% | -$816K | 0.07% | 280 |
|
|
2018
Q2 | $3.5M | Hold |
11,363
| – | – | 0.07% | 258 |
|
|
2018
Q1 | $3.21M | Sell |
11,363
-226
| -2% | -$63.8K | 0.07% | 278 |
|
|
2017
Q4 | $2.74M | Buy |
11,589
+635
| +6% | +$150K | 0.07% | 309 |
|
|
2017
Q3 | $1.97M | Buy |
10,954
+10
| +0.1% | +$1.8K | 0.06% | 370 |
|
|
2017
Q2 | $1.98M | Sell |
10,944
-609
| -5% | -$110K | 0.06% | 365 |
|
|
2017
Q1 | $2.69M | Buy |
11,553
+314
| +3% | +$73.1K | 0.08% | 272 |
|
|
2016
Q4 | $2.61M | Buy |
11,239
+17
| +0.2% | +$3.95K | 0.09% | 248 |
|
|
2016
Q3 | $2.52M | Buy |
+11,222
| New | +$2.52M | 0.09% | 261 |
|