AU
Algebris (UK)’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
643
+267
| +71% | +$277K | 0.11% | 37 |
|
|
2025
Q1 | $344K | Sell |
376
-762
| -67% | -$697K | 0.06% | 39 |
|
|
2024
Q4 | $1.16M | Buy |
+1,138
| New | +$1.16M | 0.29% | 34 |
|
|
2024
Q3 | – | Sell |
-732
| Closed | -$616K | – | 33 |
|
|
2024
Q2 | $616K | Sell |
732
-98
| -12% | -$82.5K | 0.2% | 42 |
|
|
2024
Q1 | $783K | Buy |
+830
| New | +$783K | 0.35% | 33 |
|