Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,606
| Closed | -$648K | – | 709 |
|
|
2020
Q1 | $648K | Buy |
+2,606
| New | +$648K | 0.01% | 311 |
|
|
2019
Q3 | – | Sell |
-13,700
| Closed | -$3.68M | – | 705 |
|
|
2019
Q2 | $3.68M | Buy |
13,700
+13,442
| +5,210% | +$3.61M | 0.04% | 69 |
|
|
2019
Q1 | $78K | Buy |
+258
| New | +$78K | ﹤0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-3,160
| Closed | -$1.13M | – | 794 |
|
|
2018
Q3 | $1.13M | Sell |
3,160
-2,440
| -44% | -$872K | 0.01% | 309 |
|
|
2018
Q2 | $1.73M | Sell |
5,600
-5,255
| -48% | -$1.62M | 0.01% | 396 |
|
|
2018
Q1 | $3.06M | Buy |
10,855
+10,455
| +2,614% | +$2.95M | 0.02% | 278 |
|
|
2017
Q4 | $95K | Buy |
+400
| New | +$95K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$957K | – | 1186 |
|
|
2017
Q2 | $957K | Buy |
5,300
+4,100
| +342% | +$740K | 0.01% | 601 |
|
|
2017
Q1 | $279K | Buy |
+1,200
| New | +$279K | ﹤0.01% | 655 |
|