GLG LLC’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $227K | Hold |
960
| – | – | 0.02% | 421 |
|
|
2017
Q3 | $173K | Sell |
960
-89
| -8% | -$16K | 0.01% | 479 |
|
|
2017
Q2 | $189K | Sell |
1,049
-122
| -10% | -$22K | 0.01% | 487 |
|
|
2017
Q1 | $273K | Sell |
1,171
-3
| -0.3% | -$699 | 0.02% | 498 |
|
|
2016
Q4 | $273K | Buy |
1,174
+75
| +7% | +$17.4K | 0.02% | 470 |
|
|
2016
Q3 | $247K | Sell |
1,099
-58
| -5% | -$13K | 0.02% | 470 |
|
|
2016
Q2 | $263K | Sell |
1,157
-40
| -3% | -$9.09K | 0.02% | 435 |
|
|
2016
Q1 | $279K | Sell |
1,197
-1,672
| -58% | -$390K | 0.02% | 499 |
|
|
2015
Q4 | $581K | Buy |
2,869
+663
| +30% | +$134K | 0.03% | 406 |
|
|
2015
Q3 | $474K | Sell |
2,206
-3
| -0.1% | -$645 | 0.01% | 484 |
|
|
2015
Q2 | $523K | Sell |
2,209
-5
| -0.2% | -$1.18K | 0.01% | 546 |
|
|
2015
Q1 | $522K | Sell |
2,214
-342
| -13% | -$80.6K | 0.01% | 521 |
|
|
2014
Q4 | $651K | Buy |
2,556
+370
| +17% | +$94.2K | 0.02% | 509 |
|
|
2014
Q3 | $550K | Hold |
2,186
| – | – | 0.01% | 552 |
|
|
2014
Q2 | $556K | Sell |
2,186
-8,333
| -79% | -$2.12M | 0.02% | 570 |
|
|
2014
Q1 | $2.66M | Buy |
+10,519
| New | +$2.66M | 0.09% | 249 |
|