CAM
Cidel Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
250
| – | – | 0.02% | 295 |
|
|
2025
Q1 | $247K | Hold |
250
| – | – | 0.02% | 286 |
|
|
2024
Q4 | $264K | Sell |
250
-10
| -4% | -$10.5K | 0.02% | 276 |
|
|
2024
Q3 | $270K | Hold |
260
| – | – | 0.02% | 277 |
|
|
2024
Q2 | $235K | Sell |
260
-13
| -5% | -$11.7K | 0.02% | 279 |
|
|
2024
Q1 | $278K | Hold |
273
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $226K | Buy |
+273
| New | +$226K | 0.01% | 288 |
|
|
2018
Q2 | – | Sell |
-857
| Closed | -$288K | – | 110 |
|
|
2018
Q1 | $288K | Hold |
857
| – | – | 0.01% | 70 |
|
|
2017
Q4 | $202K | Buy |
+857
| New | +$202K | 0.01% | 76 |
|
|
2017
Q3 | – | Sell |
-1,179
| Closed | -$213K | – | 84 |
|
|
2017
Q2 | $213K | Sell |
1,179
-40
| -3% | -$7.23K | 0.01% | 78 |
|
|
2017
Q1 | $235K | Sell |
1,219
-980
| -45% | -$189K | 0.01% | 78 |
|
|
2016
Q4 | $511K | Sell |
2,199
-154
| -7% | -$35.8K | 0.03% | 67 |
|
|
2016
Q3 | $529K | Sell |
2,353
-212
| -8% | -$47.7K | 0.03% | 63 |
|
|
2016
Q2 | $583K | Sell |
2,565
-4,731
| -65% | -$1.08M | 0.03% | 59 |
|
|
2016
Q1 | $1.7M | Sell |
7,296
-1,595
| -18% | -$372K | 0.1% | 46 |
|
|
2015
Q4 | $1.8M | Sell |
8,891
-5,295
| -37% | -$1.07M | 0.11% | 48 |
|
|
2015
Q3 | $3.05M | Sell |
14,186
-362
| -2% | -$77.8K | 0.19% | 47 |
|
|
2015
Q2 | $3.44M | Sell |
14,548
-481
| -3% | -$114K | 0.15% | 50 |
|
|
2015
Q1 | $3.54M | Sell |
15,029
-853
| -5% | -$201K | 0.18% | 52 |
|
|
2014
Q4 | $4.02M | Buy |
+15,882
| New | +$4.02M | 0.19% | 48 |
|