Alpha Paradigm Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $237K | Hold |
426
| – | – | 0.1% | 286 |
|
2022
Q3 | $208K | Hold |
426
| – | – | 0.09% | 289 |
|
2022
Q2 | $194K | Hold |
426
| – | – | 0.08% | 325 |
|
2022
Q1 | $220K | Buy |
+426
| New | +$220K | 0.09% | 328 |
|
2021
Q4 | – | Sell |
-190
| Closed | -$75K | – | 596 |
|
2021
Q3 | $75K | Buy |
+190
| New | +$75K | 0.03% | 445 |
|