Clinton Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,542
| Closed | -$3.17M | – | 463 |
|
|
2017
Q2 | $3.17M | Buy |
17,542
+2,121
| +14% | +$383K | 0.32% | 104 |
|
|
2017
Q1 | $3.59M | Buy |
+15,421
| New | +$3.59M | 0.21% | 131 |
|
|
2016
Q3 | – | Sell |
-5,106
| Closed | -$1.16M | – | 967 |
|
|
2016
Q2 | $1.16M | Buy |
+5,106
| New | +$1.16M | 0.05% | 427 |
|
|
2014
Q3 | – | Sell |
-1,369
| Closed | -$348K | – | 417 |
|
|
2014
Q2 | $348K | Sell |
1,369
-3,206
| -70% | -$815K | 0.17% | 209 |
|
|
2014
Q1 | $1.16M | Buy |
+4,575
| New | +$1.16M | 0.43% | 35 |
|