ADIM
Alpha DNA Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-419
| Closed | -$442K | – | 82 |
|
|
2024
Q4 | $442K | Buy |
419
+28
| +7% | +$29.5K | 0.17% | 136 |
|
|
2024
Q3 | $406K | Buy |
391
+33
| +9% | +$34.3K | 0.15% | 175 |
|
|
2024
Q2 | $323K | Buy |
358
+64
| +22% | +$57.7K | 0.13% | 186 |
|
|
2024
Q1 | $299K | Sell |
294
-45
| -13% | -$45.8K | 0.11% | 182 |
|
|
2023
Q4 | $281K | Buy |
339
+13
| +4% | +$10.8K | 0.11% | 164 |
|
|
2023
Q3 | $226K | Sell |
326
-1,242
| -79% | -$859K | 0.09% | 157 |
|
|
2023
Q2 | $1.24M | Sell |
1,568
-395
| -20% | -$312K | 0.41% | 36 |
|
|
2023
Q1 | $1.35M | Sell |
1,963
-220
| -10% | -$152K | 0.4% | 53 |
|
|
2022
Q4 | $1.21M | Buy |
2,183
+982
| +82% | +$546K | 0.43% | 59 |
|
|
2022
Q3 | $587K | Sell |
1,201
-1,037
| -46% | -$507K | 0.49% | 81 |
|
|
2022
Q2 | $1.02M | Sell |
2,238
-174
| -7% | -$79K | 0.87% | 47 |
|
|
2022
Q1 | $1.24M | Sell |
2,412
-1,103
| -31% | -$568K | 0.87% | 42 |
|
|
2021
Q4 | $1.82M | Buy |
+3,515
| New | +$1.82M | 1.15% | 23 |
|
|
2021
Q3 | – | Sell |
-3,931
| Closed | -$1.72M | – | 125 |
|
|
2021
Q2 | $1.72M | Buy |
+3,931
| New | +$1.72M | 1.17% | 16 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$7K | – | 730 |
|
|
2020
Q4 | $7K | Buy |
+19
| New | +$7K | 0.01% | 334 |
|