DA
Duality Advisers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,480
| Closed | -$3.17M | – | 664 |
|
|
2022
Q3 | $3.17M | Buy |
+6,480
| New | +$3.17M | 0.35% | 88 |
|
|
2021
Q4 | – | Sell |
-19,565
| Closed | -$7.69M | – | 578 |
|
|
2021
Q3 | $7.69M | Buy |
19,565
+18,979
| +3,239% | +$7.46M | 0.59% | 13 |
|
|
2021
Q2 | $257K | Sell |
586
-1,251
| -68% | -$549K | 0.02% | 493 |
|
|
2021
Q1 | $737K | Sell |
1,837
-3,603
| -66% | -$1.45M | 0.06% | 397 |
|
|
2020
Q4 | $2.22M | Sell |
5,440
-2,420
| -31% | -$988K | 0.17% | 188 |
|
|
2020
Q3 | $2.8M | Buy |
7,860
+4,693
| +148% | +$1.67M | 0.18% | 158 |
|
|
2020
Q2 | $995K | Buy |
+3,167
| New | +$995K | 0.09% | 249 |
|
|
2020
Q1 | – | Sell |
-1,886
| Closed | -$638K | – | 139 |
|
|
2019
Q4 | $638K | Buy |
+1,886
| New | +$638K | 0.04% | 317 |
|
|
2019
Q3 | – | Sell |
-2,030
| Closed | -$545K | – | 359 |
|
|
2019
Q2 | $545K | Buy |
+2,030
| New | +$545K | 0.05% | 207 |
|
|
2019
Q1 | – | Sell |
-9,380
| Closed | -$2.65M | – | 239 |
|
|
2018
Q4 | $2.65M | Buy |
+9,380
| New | +$2.65M | 0.15% | 136 |
|