Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,664
| Closed | -$470K | – | 712 |
|
|
2018
Q1 | $470K | Buy |
+1,664
| New | +$470K | 0.01% | 534 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$257K | – | 1150 |
|
|
2016
Q1 | $257K | Buy |
+1,100
| New | +$257K | ﹤0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-18,059
| Closed | -$4.61M | – | 789 |
|
|
2013
Q4 | $4.61M | Buy |
+18,059
| New | +$4.61M | 0.06% | 275 |
|