Diametric Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-406
| Closed | -$336K | – | 362 |
|
|
2023
Q4 | $336K | Buy |
+406
| New | +$336K | 0.2% | 152 |
|
|
2023
Q2 | – | Sell |
-1,261
| Closed | -$869K | – | 400 |
|
|
2023
Q1 | $869K | Sell |
1,261
-81
| -6% | -$55.8K | 0.42% | 66 |
|
|
2022
Q4 | $746K | Buy |
+1,342
| New | +$746K | 0.36% | 99 |
|
|
2018
Q4 | – | Sell |
-2,748
| Closed | -$982K | – | 112 |
|
|
2018
Q3 | $982K | Buy |
+2,748
| New | +$982K | 0.85% | 48 |
|