PEAK6 Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.29K | Buy |
+1
| New | +$1.29K | ﹤0.01% | 834 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$1.69K | – | 1421 |
|
|
2023
Q4 | $1.69K | Sell |
2
-258
| -99% | -$218K | ﹤0.01% | 985 |
|
|
2023
Q3 | $180K | Buy |
260
+259
| +25,900% | +$179K | ﹤0.01% | 716 |
|
|
2023
Q2 | $979 | Sell |
1
-1
| -50% | -$979 | ﹤0.01% | 944 |
|
|
2023
Q1 | $1.29K | Hold |
2
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $1.21K | Sell |
2
-1,257
| -100% | -$762K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $616K | Buy |
1,259
+1,256
| +41,867% | +$615K | ﹤0.01% | 654 |
|
|
2022
Q2 | $1.98K | Buy |
3
+1
| +50% | +$660 | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1578 |
|
|
2021
Q4 | – | Sell |
-282
| Closed | -$111K | – | 2026 |
|
|
2021
Q3 | $111K | Sell |
282
-441
| -61% | -$174K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $316K | Buy |
+723
| New | +$316K | ﹤0.01% | 1047 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2020
Q2 | – | Sell |
-7,903
| Closed | -$1.96M | – | 1443 |
|
|
2020
Q1 | $1.96M | Buy |
+7,903
| New | +$1.96M | 0.01% | 221 |
|
|
2019
Q4 | – | Sell |
-8,825
| Closed | -$2.62M | – | 1271 |
|
|
2019
Q3 | $2.62M | Buy |
8,825
+3,591
| +69% | +$1.07M | 0.02% | 235 |
|
|
2019
Q2 | $1.4M | Buy |
+5,234
| New | +$1.4M | 0.01% | 361 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1346 |
|