DCM
Dupont Capital Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-919
| Closed | -$725K | – | 371 |
|
|
2023
Q2 | $725K | Buy |
919
+384
| +72% | +$303K | 0.04% | 221 |
|
|
2023
Q1 | $369K | Buy |
535
+170
| +47% | +$117K | 0.02% | 372 |
|
|
2022
Q4 | $203K | Buy |
365
+271
| +288% | +$151K | 0.01% | 786 |
|
|
2022
Q3 | $46K | Buy |
94
+13
| +16% | +$6.36K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $37K | Sell |
81
-14
| -15% | -$6.4K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $49K | Sell |
95
-79
| -45% | -$40.7K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $90K | Sell |
174
-185
| -52% | -$95.7K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $141K | Sell |
359
-41
| -10% | -$16.1K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $175K | Sell |
400
-332
| -45% | -$145K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $293K | Sell |
732
-1,900
| -72% | -$761K | 0.01% | 1154 |
|
|
2020
Q4 | $1.08M | Sell |
2,632
-245
| -9% | -$100K | 0.02% | 531 |
|
|
2020
Q3 | $1.03M | Sell |
2,877
-3,373
| -54% | -$1.2M | 0.02% | 499 |
|
|
2020
Q2 | $1.96M | Buy |
6,250
+1,390
| +29% | +$437K | 0.04% | 318 |
|
|
2020
Q1 | $1.21M | Sell |
4,860
-69
| -1% | -$17.2K | 0.03% | 399 |
|
|
2019
Q4 | $1.67M | Buy |
4,929
+2,556
| +108% | +$865K | 0.04% | 400 |
|
|
2019
Q3 | $705K | Sell |
2,373
-7,422
| -76% | -$2.21M | 0.02% | 640 |
|
|
2019
Q2 | $2.63M | Sell |
9,795
-819
| -8% | -$220K | 0.06% | 317 |
|
|
2019
Q1 | $3.19M | Sell |
10,614
-7,013
| -40% | -$2.11M | 0.07% | 251 |
|
|
2018
Q4 | $4.98M | Sell |
17,627
-5,901
| -25% | -$1.67M | 0.12% | 157 |
|
|
2018
Q3 | $8.41M | Sell |
23,528
-7,232
| -24% | -$2.58M | 0.19% | 100 |
|
|
2018
Q2 | $9.49M | Buy |
30,760
+14,067
| +84% | +$4.34M | 0.22% | 81 |
|
|
2018
Q1 | $4.71M | Buy |
16,693
+5,849
| +54% | +$1.65M | 0.11% | 176 |
|
|
2017
Q4 | $2.56M | Buy |
10,844
+2,243
| +26% | +$530K | 0.06% | 295 |
|
|
2017
Q3 | $1.55M | Buy |
8,601
+8,236
| +2,256% | +$1.48M | 0.04% | 424 |
|
|
2017
Q2 | $66K | Buy |
+365
| New | +$66K | ﹤0.01% | 891 |
|