NumerixS Investment Technologies’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
Q3 | – | Sell |
-1,025
| Closed | -$322K | – | 357 |
|
|
2020
Q2 | $322K | Hold |
1,025
| – | – | 0.09% | 268 |
|
|
2020
Q1 | $255K | Sell |
1,025
-175
| -15% | -$43.5K | 0.13% | 185 |
|
|
2019
Q4 | $406K | Buy |
1,200
+200
| +20% | +$67.7K | 0.08% | 283 |
|
|
2019
Q3 | $297K | Sell |
1,000
-2,100
| -68% | -$624K | 0.08% | 267 |
|
|
2019
Q2 | $832K | Sell |
3,100
-500
| -14% | -$134K | 0.24% | 93 |
|
|
2019
Q1 | $1.06M | Buy |
+3,600
| New | +$1.06M | 0.14% | 173 |
|
|
2018
Q4 | – | Sell |
-4,210
| Closed | -$1.5M | – | 1196 |
|
|
2018
Q3 | $1.5M | Buy |
4,210
+1,110
| +36% | +$394K | 0.28% | 74 |
|
|
2018
Q2 | $953K | Buy |
3,100
+700
| +29% | +$215K | 0.22% | 119 |
|
|
2018
Q1 | $666K | Buy |
+2,400
| New | +$666K | 0.16% | 142 |
|
|
2017
Q2 | – | Sell |
-9,774
| Closed | -$2.28M | – | 1215 |
|
|
2017
Q1 | $2.28M | Buy |
+9,774
| New | +$2.28M | 0.26% | 83 |
|
|
2016
Q3 | – | Sell |
-3,037
| Closed | -$690K | – | 1192 |
|
|
2016
Q2 | $690K | Buy |
3,037
+100
| +3% | +$22.7K | 0.1% | 305 |
|
|
2016
Q1 | $686K | Buy |
+2,937
| New | +$686K | 0.08% | 361 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$306K | – | 619 |
|
|
2014
Q4 | $306K | Buy |
+1,200
| New | +$306K | 0.1% | 292 |
|