Zurich Insurance Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$2.21M | – | 262 |
|
|
2023
Q2 | $2.21M | Hold |
2,800
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $1.93M | Buy |
+2,800
| New | +$1.93M | 0.02% | 145 |
|
|
2019
Q2 | – | Sell |
-22,611
| Closed | -$6.8M | – | 461 |
|
|
2019
Q1 | $6.8M | Buy |
22,611
+486
| +2% | +$146K | 0.15% | 193 |
|
|
2018
Q4 | $6.25M | Sell |
22,125
-105
| -0.5% | -$29.6K | 0.15% | 181 |
|
|
2018
Q3 | $7.95M | Buy |
22,230
+1,174
| +6% | +$420K | 0.17% | 164 |
|
|
2018
Q2 | $6.49M | Buy |
21,056
+6,408
| +44% | +$1.98M | 0.15% | 208 |
|
|
2018
Q1 | $4.14M | Sell |
14,648
-4,633
| -24% | -$1.31M | 0.1% | 276 |
|
|
2017
Q4 | $4.56M | Buy |
19,281
+14,181
| +278% | +$3.35M | 0.11% | 230 |
|
|
2017
Q3 | $917K | Sell |
5,100
-6,895
| -57% | -$1.24M | 0.03% | 548 |
|
|
2017
Q2 | $2.17M | Buy |
+11,995
| New | +$2.17M | 0.06% | 376 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$912K | – | 384 |
|
|
2015
Q4 | $912K | Buy |
+4,500
| New | +$912K | 0.03% | 300 |
|