Marshall Wace North America’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 |
-5,746
| Closed | -$2.3M | – | 1516 |
|
|
2021
Q1 | $2.3M | Buy |
+5,746
| New | +$2.3M | 0.01% | 771 |
|
|
2020
Q4 | – | Sell |
-25,615
| Closed | -$9.14M | – | 1405 |
|
|
2020
Q3 | $9.14M | Buy |
25,615
+19,233
| +301% | +$6.86M | 0.06% | 290 |
|
|
2020
Q2 | $2.01M | Buy |
+6,382
| New | +$2.01M | 0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-44,828
| Closed | -$15.2M | – | 1379 |
|
|
2019
Q4 | $15.2M | Buy |
44,828
+41,567
| +1,275% | +$14.1M | 0.07% | 235 |
|
|
2019
Q3 | $969K | Buy |
+3,261
| New | +$969K | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$211K | – | 1322 |
|
|
2019
Q1 | $211K | Buy |
+700
| New | +$211K | ﹤0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-12,308
| Closed | -$4.4M | – | 1543 |
|
|
2018
Q3 | $4.4M | Buy |
12,308
+11,408
| +1,268% | +$4.08M | 0.03% | 349 |
|
|
2018
Q2 | $278K | Buy |
+900
| New | +$278K | ﹤0.01% | 1199 |
|
|
2017
Q2 | – | Sell |
-5,260
| Closed | -$1.23M | – | 1351 |
|
|
2017
Q1 | $1.23M | Buy |
+5,260
| New | +$1.23M | 0.01% | 661 |
|