AlphaCrest Capital Management’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 | – | Sell |
-6,592
| Closed | -$3.23M | – | 492 |
|
|
2022
Q3 | $3.23M | Buy |
6,592
+1,519
| +30% | +$743K | 0.2% | 79 |
|
|
2022
Q2 | $2.31M | Buy |
5,073
+3,630
| +252% | +$1.65M | 0.11% | 258 |
|
|
2022
Q1 | $744K | Sell |
1,443
-1,939
| -57% | -$1,000K | 0.04% | 693 |
|
|
2021
Q4 | $1.75M | Sell |
3,382
-880
| -21% | -$456K | 0.07% | 495 |
|
|
2021
Q3 | $1.68M | Sell |
4,262
-5,935
| -58% | -$2.33M | 0.09% | 382 |
|
|
2021
Q2 | $4.47M | Sell |
10,197
-1,597
| -14% | -$699K | 0.19% | 124 |
|
|
2021
Q1 | $4.73M | Buy |
11,794
+10,521
| +826% | +$4.22M | 0.26% | 74 |
|
|
2020
Q4 | $520K | Buy |
1,273
+682
| +115% | +$279K | 0.04% | 627 |
|
|
2020
Q3 | $211K | Sell |
591
-468
| -44% | -$167K | 0.02% | 1021 |
|
|
2020
Q2 | $333K | Sell |
1,059
-5,298
| -83% | -$1.67M | 0.06% | 577 |
|
|
2020
Q1 | $1.58M | Buy |
6,357
+3,769
| +146% | +$937K | 0.19% | 126 |
|
|
2019
Q4 | $876K | Sell |
2,588
-5,506
| -68% | -$1.86M | 0.07% | 430 |
|
|
2019
Q3 | $2.41M | Buy |
8,094
+2,022
| +33% | +$601K | 0.15% | 172 |
|
|
2019
Q2 | $1.63M | Buy |
6,072
+3,233
| +114% | +$867K | 0.14% | 207 |
|
|
2019
Q1 | $854K | Buy |
+2,839
| New | +$854K | 0.13% | 248 |
|