NuWave Investment Management’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
Q3 | $614K | Buy |
1,255
+1,076
| +601% | +$526K | 0.7% | 42 |
|
|
2022
Q2 | $81K | Buy |
+179
| New | +$81K | 0.11% | 187 |
|
|
2021
Q4 | – | Sell |
-279
| Closed | -$110K | – | 347 |
|
|
2021
Q3 | $110K | Buy |
279
+239
| +598% | +$94.2K | 0.13% | 197 |
|
|
2021
Q2 | $18K | Sell |
40
-718
| -95% | -$323K | 0.02% | 299 |
|
|
2021
Q1 | $304K | Buy |
758
+525
| +225% | +$211K | 0.38% | 95 |
|
|
2020
Q4 | $95K | Buy |
233
+83
| +55% | +$33.8K | 0.12% | 190 |
|
|
2020
Q3 | $54K | Buy |
150
+121
| +417% | +$43.6K | 0.08% | 237 |
|
|
2020
Q2 | $9K | Buy |
+29
| New | +$9K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$2K | – | 286 |
|
|
2019
Q4 | $2K | Sell |
6
-24
| -80% | -$8K | ﹤0.01% | 410 |
|
|
2019
Q3 | $9K | Sell |
30
-922
| -97% | -$277K | 0.01% | 358 |
|
|
2019
Q2 | $256K | Buy |
952
+733
| +335% | +$197K | 0.27% | 114 |
|
|
2019
Q1 | $66K | Sell |
219
-1,363
| -86% | -$411K | 0.08% | 202 |
|
|
2018
Q4 | $447K | Sell |
1,582
-134
| -8% | -$37.9K | 0.76% | 42 |
|
|
2018
Q3 | $613K | Sell |
1,716
-665
| -28% | -$238K | 0.92% | 20 |
|
|
2018
Q2 | $734K | Buy |
+2,381
| New | +$734K | 0.96% | 27 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$2K | – | 283 |
|
|
2017
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 313 |
|
|
2014
Q1 | – | Sell |
-3,287
| Closed | -$840K | – | 301 |
|
|
2013
Q4 | $840K | Buy |
3,287
+244
| +8% | +$62.4K | 0.74% | 47 |
|
|
2013
Q3 | $796K | Sell |
3,043
-748
| -20% | -$196K | 0.73% | 44 |
|
|
2013
Q2 | $956K | Buy |
+3,791
| New | +$956K | 1.05% | 31 |
|