AG
AlphaSimPlex Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-403
| Closed | -$209K | – | 101 |
|
|
2021
Q4 | $209K | Sell |
403
-384
| -49% | -$199K | 0.36% | 120 |
|
|
2021
Q3 | $309K | Sell |
787
-944
| -55% | -$371K | 0.26% | 173 |
|
|
2021
Q2 | $758K | Sell |
1,731
-311
| -15% | -$136K | 0.38% | 119 |
|
|
2021
Q1 | $819K | Sell |
2,042
-248
| -11% | -$99.5K | 0.34% | 136 |
|
|
2020
Q4 | $935K | Buy |
2,290
+485
| +27% | +$198K | 0.33% | 122 |
|
|
2020
Q3 | $644K | Hold |
1,805
| – | – | 0.29% | 149 |
|
|
2020
Q2 | $567K | Buy |
+1,805
| New | +$567K | 0.43% | 92 |
|