HAP Trading’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,403
| Closed | -$6.9M | – | 508 |
|
|
2022
Q4 | $6.9M | Buy |
+12,403
| New | +$6.9M | 0.7% | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q4 | – | Sell |
-16,735
| Closed | -$3.01M | – | 414 |
|
|
2017
Q3 | $3.01M | Sell |
16,735
-182
| -1% | -$32.7K | 0.14% | 101 |
|
|
2017
Q2 | $3.05M | Buy |
+16,917
| New | +$3.05M | 0.16% | 104 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2016
Q4 | – | Sell |
-39,046
| Closed | -$8.78M | – | 398 |
|
|
2016
Q3 | $8.78M | Sell |
39,046
-59,189
| -60% | -$13.3M | 0.31% | 33 |
|
|
2016
Q2 | $22.3M | Buy |
98,235
+2,195
| +2% | +$499K | 1.31% | 13 |
|
|
2016
Q1 | $22.4M | Buy |
+96,040
| New | +$22.4M | 1.64% | 7 |
|