HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,033
| Closed | -$533K | – | 113 |
|
|
2022
Q1 | $533K | Sell |
1,033
-849
| -45% | -$438K | 0.05% | 119 |
|
|
2021
Q4 | $975K | Hold |
1,882
| – | – | 0.11% | 115 |
|
|
2021
Q3 | $740K | Hold |
1,882
| – | – | 0.09% | 113 |
|
|
2021
Q2 | $824K | Sell |
1,882
-1,163
| -38% | -$509K | 0.12% | 108 |
|
|
2021
Q1 | $1.22M | Buy |
3,045
+979
| +47% | +$393K | 0.18% | 98 |
|
|
2020
Q4 | $844K | Sell |
2,066
-445
| -18% | -$182K | 0.2% | 88 |
|
|
2020
Q3 | $896K | Buy |
2,511
+151
| +6% | +$53.9K | 0.28% | 69 |
|
|
2020
Q2 | $741K | Buy |
+2,360
| New | +$741K | 0.27% | 61 |
|