JIM
Jupiter Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,050
| Closed | -$3.24M | – | 431 |
|
|
2020
Q1 | $3.24M | Hold |
13,050
| – | – | 0.06% | 182 |
|
|
2019
Q4 | $4.42M | Sell |
13,050
-9,580
| -42% | -$3.24M | 0.06% | 235 |
|
|
2019
Q3 | $6.72M | Sell |
22,630
-376,554
| -94% | -$112M | 0.09% | 209 |
|
|
2019
Q2 | $107M | Sell |
399,184
-415,662
| -51% | -$111M | 1.09% | 25 |
|
|
2019
Q1 | $245M | Sell |
814,846
-12,326
| -1% | -$3.71M | 2.26% | 3 |
|
|
2018
Q4 | $234M | Buy |
827,172
+67,363
| +9% | +$19M | 2.07% | 5 |
|
|
2018
Q3 | $272M | Buy |
759,809
+186,332
| +32% | +$66.6M | 1.85% | 10 |
|
|
2018
Q2 | $177M | Buy |
573,477
+572,245
| +46,448% | +$176M | 1.26% | 26 |
|
|
2018
Q1 | $347K | Sell |
1,232
-23,758
| -95% | -$6.69M | ﹤0.01% | 323 |
|
|
2017
Q4 | $5.9M | Buy |
+24,990
| New | +$5.9M | 0.05% | 176 |
|
|
2017
Q2 | – | Sell |
-16,786
| Closed | -$3.91M | – | 432 |
|
|
2017
Q1 | $3.91M | Buy |
16,786
+10,287
| +158% | +$2.39M | 0.06% | 174 |
|
|
2016
Q4 | $1.51M | Buy |
6,499
+6,441
| +11,105% | +$1.5M | 0.03% | 202 |
|
|
2016
Q3 | $13K | Sell |
58
-8,475
| -99% | -$1.9M | ﹤0.01% | 346 |
|
|
2016
Q2 | $1.94M | Sell |
8,533
-11,921
| -58% | -$2.71M | 0.04% | 256 |
|
|
2016
Q1 | $4.77M | Buy |
+20,454
| New | +$4.77M | 0.1% | 180 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$591K | – | 367 |
|
|
2015
Q2 | $591K | Buy |
+2,500
| New | +$591K | 0.02% | 211 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$991K | – | 351 |
|
|
2014
Q2 | $991K | Buy |
+3,900
| New | +$991K | 0.06% | 229 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$715K | – | 372 |
|
|
2013
Q4 | $715K | Buy |
+2,800
| New | +$715K | 0.06% | 252 |
|