Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$305K | – | 616 |
|
|
2019
Q4 | $305K | Sell |
900
-1,000
| -53% | -$339K | 0.06% | 282 |
|
|
2019
Q3 | $565K | Buy |
+1,900
| New | +$565K | 0.1% | 184 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$357K | – | 462 |
|
|
2018
Q3 | $357K | Buy |
+1,000
| New | +$357K | 0.1% | 283 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$790K | – | 619 |
|
|
2018
Q1 | $790K | Buy |
+2,800
| New | +$790K | 0.06% | 251 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$683K | – | 671 |
|
|
2017
Q3 | $683K | Buy |
+3,800
| New | +$683K | 0.12% | 118 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$639K | – | 668 |
|
|
2013
Q4 | $639K | Buy |
+2,500
| New | +$639K | 0.23% | 117 |
|