Numeric Investors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,740
| Closed | -$1.4M | – | 1112 |
|
|
2017
Q2 | $1.4M | Sell |
7,740
-1,800
| -19% | -$325K | 0.01% | 597 |
|
|
2017
Q1 | $2.22M | Buy |
9,540
+2,940
| +45% | +$684K | 0.02% | 469 |
|
|
2016
Q4 | $1.53M | Buy |
6,600
+1,400
| +27% | +$325K | 0.01% | 557 |
|
|
2016
Q3 | $1.17M | Buy |
5,200
+3,600
| +225% | +$809K | 0.01% | 579 |
|
|
2016
Q2 | $364K | Sell |
1,600
-2,100
| -57% | -$478K | ﹤0.01% | 831 |
|
|
2016
Q1 | $864K | Buy |
3,700
+1,800
| +95% | +$420K | 0.01% | 582 |
|
|
2015
Q4 | $385K | Buy |
+1,900
| New | +$385K | ﹤0.01% | 798 |
|
|
2014
Q1 | – | Sell |
-3,190
| Closed | -$815K | – | 842 |
|
|
2013
Q4 | $815K | Buy |
+3,190
| New | +$815K | 0.01% | 503 |
|