Magnetar Financial’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
Q4 | – | Sell |
-1,250
| Closed | -$611K | – | 838 |
|
|
2022
Q3 | $611K | Buy |
+1,250
| New | +$611K | 0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-5,146
| Closed | -$2.02M | – | 1439 |
|
|
2021
Q3 | $2.02M | Buy |
+5,146
| New | +$2.02M | 0.02% | 601 |
|
|
2021
Q2 | – | Sell |
-667
| Closed | -$267K | – | 1268 |
|
|
2021
Q1 | $267K | Buy |
+667
| New | +$267K | ﹤0.01% | 936 |
|
|
2020
Q4 | – | Sell |
-1,355
| Closed | -$483K | – | 790 |
|
|
2020
Q3 | $483K | Buy |
+1,355
| New | +$483K | 0.01% | 450 |
|
|
2019
Q2 | – | Sell |
-827
| Closed | -$249K | – | 488 |
|
|
2019
Q1 | $249K | Buy |
+827
| New | +$249K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-1,246
| Closed | -$445K | – | 379 |
|
|
2018
Q3 | $445K | Buy |
+1,246
| New | +$445K | 0.01% | 225 |
|
|
2017
Q2 | – | Sell |
-15,848
| Closed | -$3.69M | – | 841 |
|
|
2017
Q1 | $3.69M | Buy |
+15,848
| New | +$3.69M | 0.05% | 102 |
|
|
2016
Q4 | – | Sell |
-1,071
| Closed | -$241K | – | 169 |
|
|
2016
Q3 | $241K | Buy |
+1,071
| New | +$241K | ﹤0.01% | 470 |
|
|
2015
Q4 | – | Sell |
-3,911
| Closed | -$841K | – | 386 |
|
|
2015
Q3 | $841K | Sell |
3,911
-429
| -10% | -$92.3K | 0.01% | 120 |
|
|
2015
Q2 | $1.03M | Buy |
+4,340
| New | +$1.03M | 0.01% | 138 |
|