OAM
Optimal Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $677K | Hold |
1,722
| – | – | 0.08% | 282 |
|
|
2021
Q2 | $754K | Hold |
1,722
| – | – | 0.09% | 279 |
|
|
2021
Q1 | $690K | Sell |
1,722
-4,300
| -71% | -$1.72M | 0.09% | 279 |
|
|
2020
Q4 | $2.46M | Hold |
6,022
| – | – | 0.35% | 90 |
|
|
2020
Q3 | $2.15M | Sell |
6,022
-1,840
| -23% | -$656K | 0.31% | 103 |
|
|
2020
Q2 | $2.47M | Sell |
7,862
-6,197
| -44% | -$1.95M | 0.4% | 80 |
|
|
2020
Q1 | $3.49K | Buy |
14,059
+9,609
| +216% | +$2.39K | 0.33% | 97 |
|
|
2019
Q4 | $1.51M | Buy |
+4,450
| New | +$1.51M | 0.23% | 174 |
|