PEAK6 Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,105
| Closed | -$3.7M | – | 1461 |
|
|
2018
Q1 | $3.7M | Buy |
+13,105
| New | +$3.7M | 0.02% | 190 |
|
|
2017
Q4 | – | Sell |
-10,692
| Closed | -$1.92M | – | 1451 |
|
|
2017
Q3 | $1.92M | Sell |
10,692
-20,808
| -66% | -$3.74M | 0.01% | 248 |
|
|
2017
Q2 | $5.69M | Buy |
31,500
+2,376
| +8% | +$429K | 0.03% | 97 |
|
|
2017
Q1 | $6.78M | Buy |
+29,124
| New | +$6.78M | 0.06% | 63 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2016
Q2 | – | Sell |
-5,323
| Closed | -$1.24M | – | 1234 |
|
|
2016
Q1 | $1.24M | Buy |
5,323
+2,315
| +77% | +$541K | 0.01% | 236 |
|
|
2015
Q4 | $609K | Buy |
3,008
+575
| +24% | +$116K | ﹤0.01% | 451 |
|
|
2015
Q3 | $523K | Buy |
+2,433
| New | +$523K | ﹤0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-1,527
| Closed | -$360K | – | 1556 |
|
|
2015
Q1 | $360K | Buy |
+1,527
| New | +$360K | ﹤0.01% | 632 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2014
Q3 | – | Sell |
-2,793
| Closed | -$710K | – | 1603 |
|
|
2014
Q2 | $710K | Buy |
2,793
+1,468
| +111% | +$373K | 0.01% | 502 |
|
|
2014
Q1 | $335K | Buy |
+1,325
| New | +$335K | ﹤0.01% | 833 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$131K | – | 1659 |
|
|
2013
Q3 | $131K | Buy |
+1,000
| New | +$131K | ﹤0.01% | 1088 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1519 |
|