Centenus Global 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 |
-12,000
| Closed | -$4.06M | – | 105 |
|
|
2019
Q4 | $4.06M | Buy |
+12,000
| New | +$4.06M | 0.56% | 71 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$4.02M | – | 123 |
|
|
2019
Q2 | $4.02M | Sell |
15,000
-11,500
| -43% | -$3.08M | 0.53% | 71 |
|
|
2019
Q1 | $7.98M | Buy |
26,500
+18,000
| +212% | +$5.42M | 1.08% | 19 |
|
|
2018
Q4 | $2.4M | Buy |
+8,500
| New | +$2.4M | 0.38% | 81 |
|