Gladius Capital Management’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
Q4 | – | Sell |
-273
| Closed | -$284K | – | 108 |
|
|
2024
Q3 | $284K | Sell |
273
-32
| -10% | -$33.2K | 0.03% | 65 |
|
|
2024
Q2 | $275K | Sell |
305
-213
| -41% | -$192K | 0.03% | 73 |
|
|
2024
Q1 | $527K | Sell |
518
-131
| -20% | -$133K | 0.17% | 46 |
|
|
2023
Q4 | $538K | Sell |
649
-52
| -7% | -$43.1K | 0.08% | 30 |
|
|
2023
Q3 | $485K | Buy |
701
+103
| +17% | +$71.3K | 0.02% | 62 |
|
|
2023
Q2 | $472K | Sell |
598
-519
| -46% | -$409K | 0.02% | 34 |
|
|
2023
Q1 | $769K | Buy |
1,117
+309
| +38% | +$213K | 0.04% | 36 |
|
|
2022
Q4 | $449K | Sell |
808
-502
| -38% | -$279K | 0.03% | 51 |
|
|
2022
Q3 | $641K | Buy |
1,310
+819
| +167% | +$401K | 0.03% | 63 |
|
|
2022
Q2 | $224K | Sell |
491
-322
| -40% | -$147K | 0.01% | 96 |
|
|
2022
Q1 | $420K | Sell |
813
-74
| -8% | -$38.2K | 0.03% | 59 |
|
|
2021
Q4 | $460K | Buy |
+887
| New | +$460K | 0.04% | 44 |
|