PAM
Princeton Alpha Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,688
| Closed | -$393K | – | 156 |
|
|
2017
Q1 | $393K | Buy |
+1,688
| New | +$393K | 0.13% | 269 |
|
|
2016
Q1 | – | Sell |
-1,528
| Closed | -$310K | – | 801 |
|
|
2015
Q4 | $310K | Buy |
+1,528
| New | +$310K | 0.05% | 486 |
|
|
2015
Q2 | – | Sell |
-1,118
| Closed | -$264K | – | 786 |
|
|
2015
Q1 | $264K | Buy |
+1,118
| New | +$264K | 0.06% | 513 |
|
|
2014
Q1 | – | Sell |
-3,037
| Closed | -$776K | – | 664 |
|
|
2013
Q4 | $776K | Buy |
+3,037
| New | +$776K | 0.57% | 10 |
|