Zions Bancorporation’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
Q4 | $6.15M | Buy |
5,837
+843
| +17% | +$889K | 0.39% | 55 |
|
|
2024
Q3 | $5.19M | Sell |
4,994
-100
| -2% | -$104K | 0.38% | 54 |
|
|
2024
Q2 | $4.6M | Sell |
5,094
-305
| -6% | -$275K | 0.37% | 54 |
|
|
2024
Q1 | $5.49M | Sell |
5,399
-159
| -3% | -$162K | 0.4% | 44 |
|
|
2023
Q4 | $4.61M | Buy |
5,558
+124
| +2% | +$103K | 0.32% | 52 |
|
|
2023
Q3 | $3.76M | Sell |
5,434
-765
| -12% | -$529K | 0.33% | 54 |
|
|
2023
Q2 | $4.89M | Sell |
6,199
-541
| -8% | -$427K | 0.41% | 39 |
|
|
2023
Q1 | $4.64M | Buy |
6,740
+602
| +10% | +$415K | 0.4% | 41 |
|
|
2022
Q4 | $3.41M | Buy |
6,138
+866
| +16% | +$482K | 0.27% | 56 |
|
|
2022
Q3 | $2.58M | Buy |
5,272
+70
| +1% | +$34.2K | 0.27% | 59 |
|
|
2022
Q2 | $2.36M | Buy |
5,202
+1,330
| +34% | +$604K | 0.24% | 67 |
|
|
2022
Q1 | $2M | Buy |
3,872
+1,007
| +35% | +$519K | 0.18% | 82 |
|
|
2021
Q4 | $1.49M | Buy |
2,865
+310
| +12% | +$161K | 0.13% | 97 |
|
|
2021
Q3 | $1M | Buy |
2,555
+242
| +10% | +$95.1K | 0.1% | 115 |
|
|
2021
Q2 | $1.01M | Buy |
2,313
+286
| +14% | +$125K | 0.1% | 103 |
|
|
2021
Q1 | $813K | Buy |
2,027
+257
| +15% | +$103K | 0.09% | 104 |
|
|
2020
Q4 | $723K | Sell |
1,770
-34
| -2% | -$13.9K | 0.09% | 99 |
|
|
2020
Q3 | $644K | Sell |
1,804
-135
| -7% | -$48.2K | 0.09% | 95 |
|
|
2020
Q2 | $609K | Buy |
1,939
+295
| +18% | +$92.7K | 0.09% | 91 |
|
|
2020
Q1 | $409K | Buy |
1,644
+610
| +59% | +$152K | 0.07% | 101 |
|
|
2019
Q4 | $350K | Sell |
1,034
-105
| -9% | -$35.5K | 0.05% | 133 |
|
|
2019
Q3 | $338K | Buy |
1,139
+49
| +4% | +$14.5K | 0.05% | 149 |
|
|
2019
Q2 | $292K | Buy |
1,090
+342
| +46% | +$91.6K | 0.04% | 159 |
|
|
2019
Q1 | $225K | Buy |
+748
| New | +$225K | 0.04% | 196 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$39K | – | 607 |
|
|
2018
Q3 | $39K | Buy |
+110
| New | +$39K | 0.01% | 362 |
|
|
2018
Q2 | – | Sell |
-57
| Closed | -$16K | – | 547 |
|
|
2018
Q1 | $16K | Sell |
57
-11
| -16% | -$3.09K | ﹤0.01% | 368 |
|
|
2017
Q4 | $16K | Hold |
68
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $13K | Buy |
68
+48
| +240% | +$9.18K | ﹤0.01% | 799 |
|
|
2017
Q2 | $4K | Sell |
20
-7
| -26% | -$1.4K | ﹤0.01% | 469 |
|
|
2017
Q1 | $7K | Sell |
27
-4
| -13% | -$1.04K | ﹤0.01% | 439 |
|
|
2016
Q4 | $8K | Hold |
31
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $7K | Hold |
31
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $8K | Hold |
31
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $8K | Hold |
31
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $6K | Sell |
31
-1,188
| -97% | -$230K | ﹤0.01% | 577 |
|
|
2015
Q3 | $83K | Buy |
+1,219
| New | +$83K | 0.02% | 160 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$3K | – | 457 |
|
|
2015
Q1 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 726 |
|