AFA
Abacus FCF Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,507
| Closed | -$780K | – | 184 |
|
|
2021
Q4 | $780K | Sell |
1,507
-947
| -39% | -$490K | 0.38% | 111 |
|
|
2021
Q3 | $994K | Hold |
2,454
| – | – | 0.48% | 105 |
|
|
2021
Q2 | $1.09M | Buy |
2,454
+550
| +29% | +$243K | 0.55% | 84 |
|
|
2021
Q1 | $760K | Buy |
+1,904
| New | +$760K | 0.39% | 104 |
|
|
2015
Q3 | – | Sell |
-9,824
| Closed | -$2.33M | – | 112 |
|
|
2015
Q2 | $2.33M | Buy |
9,824
+644
| +7% | +$152K | 1.01% | 83 |
|
|
2015
Q1 | $2.17M | Buy |
+9,180
| New | +$2.17M | 1.06% | 33 |
|