HBK Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,795
| Closed | -$3.81M | – | 64 |
|
|
2022
Q3 | $3.81M | Buy |
+7,795
| New | +$3.81M | 0.03% | 157 |
|
|
2022
Q2 | – | Sell |
-4,796
| Closed | -$2.47M | – | 399 |
|
|
2022
Q1 | $2.47M | Buy |
+4,796
| New | +$2.47M | 0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-12,901
| Closed | -$3.88M | – | 507 |
|
|
2019
Q1 | $3.88M | Buy |
12,901
+11,331
| +722% | +$3.41M | 0.04% | 275 |
|
|
2018
Q4 | $443K | Sell |
1,570
-1,751
| -53% | -$494K | ﹤0.01% | 824 |
|
|
2018
Q3 | $1.19M | Buy |
+3,321
| New | +$1.19M | 0.01% | 563 |
|
|
2018
Q2 | – | Sell |
-9,100
| Closed | -$2.57M | – | 1005 |
|
|
2018
Q1 | $2.57M | Buy |
+9,100
| New | +$2.57M | 0.02% | 366 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$550K | – | 906 |
|
|
2013
Q3 | $550K | Buy |
2,100
+735
| +54% | +$193K | 0.01% | 570 |
|
|
2013
Q2 | $344K | Buy |
+1,365
| New | +$344K | 0.01% | 621 |
|