BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$532K | – | 267 |
|
|
2019
Q4 | $532K | Buy |
+1,571
| New | +$532K | 0.03% | 192 |
|
|
2018
Q4 | – | Sell |
-9,454
| Closed | -$3.38M | – | 1075 |
|
|
2018
Q3 | $3.38M | Sell |
9,454
-22,116
| -70% | -$7.9M | 0.09% | 140 |
|
|
2018
Q2 | $9.74M | Buy |
31,570
+28,998
| +1,127% | +$8.94M | 0.25% | 68 |
|
|
2018
Q1 | $726K | Buy |
+2,572
| New | +$726K | 0.02% | 567 |
|
|
2017
Q3 | – | Sell |
-18,388
| Closed | -$3.32M | – | 926 |
|
|
2017
Q2 | $3.32M | Buy |
+18,388
| New | +$3.32M | 0.13% | 213 |
|
|
2017
Q1 | – | Sell |
-29,962
| Closed | -$6.96M | – | 807 |
|
|
2016
Q4 | $6.96M | Buy |
29,962
+22,104
| +281% | +$5.13M | 0.38% | 63 |
|
|
2016
Q3 | $1.77M | Sell |
7,858
-25,166
| -76% | -$5.66M | 0.06% | 275 |
|
|
2016
Q2 | $7.51M | Buy |
+33,024
| New | +$7.51M | 0.31% | 56 |
|
|
2016
Q1 | – | Sell |
-4,149
| Closed | -$841K | – | 851 |
|
|
2015
Q4 | $841K | Buy |
+4,149
| New | +$841K | 0.03% | 435 |
|
|
2014
Q4 | – | Sell |
-8,195
| Closed | -$2.06M | – | 550 |
|
|
2014
Q3 | $2.06M | Buy |
+8,195
| New | +$2.06M | 0.08% | 204 |
|