PAA
Peregrine Asset Advisers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-538
| Closed | -$279K | – | 127 |
|
|
2021
Q4 | $279K | Hold |
538
| – | – | 0.11% | 104 |
|
|
2021
Q3 | $211K | Hold |
538
| – | – | 0.11% | 121 |
|
|
2021
Q2 | $236K | Buy |
+538
| New | +$236K | 0.11% | 111 |
|
|
2018
Q4 | – | Sell |
-14,290
| Closed | -$5.11M | – | 94 |
|
|
2018
Q3 | $5.11M | Buy |
14,290
+12,490
| +694% | +$4.46M | 2.31% | 13 |
|
|
2018
Q2 | $555K | Sell |
1,800
-19,393
| -92% | -$5.98M | 0.29% | 58 |
|
|
2018
Q1 | $5.98M | Buy |
21,193
+19,393
| +1,077% | +$5.47M | 3.97% | 7 |
|
|
2017
Q4 | $425K | Hold |
1,800
| – | – | 0.21% | 64 |
|
|
2017
Q3 | $324K | Buy |
+1,800
| New | +$324K | 0.17% | 62 |
|