OQS
Occudo Quantitative Strategies’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
1,188
-5,470
| -82% | -$5.69M | 0.14% | 193 |
|
|
2025
Q1 | $6.49M | Buy |
6,658
+6,255
| +1,552% | +$6.1M | 0.86% | 14 |
|
|
2024
Q4 | $425K | Buy |
+403
| New | +$425K | 0.08% | 350 |
|
|
2024
Q1 | – | Sell |
-936
| Closed | -$776K | – | 855 |
|
|
2023
Q4 | $776K | Sell |
936
-739
| -44% | -$612K | 0.11% | 262 |
|
|
2023
Q3 | $1.16M | Buy |
+1,675
| New | +$1.16M | 0.15% | 209 |
|
|
2022
Q4 | – | Sell |
-1,141
| Closed | -$558K | – | 1135 |
|
|
2022
Q3 | $558K | Buy |
+1,141
| New | +$558K | 0.04% | 621 |
|
|
2022
Q2 | – | Sell |
-605
| Closed | -$312K | – | 1230 |
|
|
2022
Q1 | $312K | Sell |
605
-487
| -45% | -$251K | 0.03% | 801 |
|
|
2021
Q4 | $566K | Sell |
1,092
-192
| -15% | -$99.5K | 0.05% | 572 |
|
|
2021
Q3 | $505K | Buy |
+1,284
| New | +$505K | 0.06% | 534 |
|
|
2021
Q2 | – | Sell |
-1,884
| Closed | -$755K | – | 953 |
|
|
2021
Q1 | $755K | Buy |
+1,884
| New | +$755K | 0.17% | 202 |
|