BCM
Bayesian Capital Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-613
| Closed | -$300K | – | 872 |
|
|
2022
Q3 | $300K | Sell |
613
-801
| -57% | -$392K | 0.06% | 412 |
|
|
2022
Q2 | $643K | Buy |
+1,414
| New | +$643K | 0.12% | 256 |
|
|
2022
Q1 | – | Sell |
-1,335
| Closed | -$692K | – | 828 |
|
|
2021
Q4 | $692K | Buy |
+1,335
| New | +$692K | 0.22% | 134 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$4.86M | – | 675 |
|
|
2018
Q3 | $4.86M | Buy |
13,600
+3,900
| +40% | +$1.39M | 0.8% | 17 |
|
|
2018
Q2 | $2.99M | Buy |
9,700
+5,200
| +116% | +$1.6M | 0.67% | 19 |
|
|
2018
Q1 | $1.27M | Buy |
4,500
+2,600
| +137% | +$734K | 0.32% | 80 |
|
|
2017
Q4 | $449K | Buy |
+1,900
| New | +$449K | 0.09% | 342 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$420K | – | 461 |
|
|
2016
Q1 | $420K | Buy |
+1,800
| New | +$420K | 0.4% | 71 |
|