QCM Cayman’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-548
| Closed | -$224K | – | 177 |
|
|
2020
Q4 | $224K | Sell |
548
-43
| -7% | -$17.6K | 0.23% | 193 |
|
|
2020
Q3 | $211K | Buy |
+591
| New | +$211K | 0.37% | 140 |
|
|
2017
Q3 | – | Sell |
-1,296
| Closed | -$234K | – | 188 |
|
|
2017
Q2 | $234K | Buy |
+1,296
| New | +$234K | 0.53% | 92 |
|
|
2016
Q3 | – | Sell |
-921
| Closed | -$209K | – | 222 |
|
|
2016
Q2 | $209K | Buy |
+921
| New | +$209K | 0.09% | 174 |
|
|
2014
Q2 | – | Sell |
-979
| Closed | -$247K | – | 202 |
|
|
2014
Q1 | $247K | Buy |
+979
| New | +$247K | 0.06% | 135 |
|