Lombard Odier Asset Management (Europe)’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-861
| Closed | -$345K | – | 164 |
|
|
2021
Q1 | $345K | Buy |
+861
| New | +$345K | 0.02% | 148 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$209K | – | 416 |
|
|
2016
Q4 | $209K | Hold |
900
| – | – | 0.08% | 330 |
|
|
2016
Q3 | $202K | Hold |
900
| – | – | 0.07% | 358 |
|
|
2016
Q2 | $205K | Buy |
+900
| New | +$205K | 0.01% | 370 |
|