QAM
Q3 Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-297
| Closed | -$314K | – | 66 |
|
|
2024
Q4 | $314K | Buy |
+297
| New | +$314K | 0.2% | 43 |
|
|
2024
Q2 | – | Sell |
-239
| Closed | -$243K | – | 58 |
|
|
2024
Q1 | $243K | Buy |
+239
| New | +$243K | 0.07% | 43 |
|
|
2023
Q4 | – | Sell |
-325
| Closed | -$224K | – | 54 |
|
|
2023
Q3 | $224K | Buy |
+325
| New | +$224K | 0.09% | 45 |
|
|
2023
Q2 | – | Sell |
-1,593
| Closed | -$1.1M | – | 55 |
|
|
2023
Q1 | $1.1M | Buy |
+1,593
| New | +$1.1M | 0.92% | 25 |
|
|
2022
Q4 | – | Sell |
-1,816
| Closed | -$894K | – | 52 |
|
|
2022
Q3 | $894K | Buy |
+1,816
| New | +$894K | 0.65% | 30 |
|