Qsemble Capital Management’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 | – | Sell |
-1,137
| Closed | -$1.03M | – | 451 |
|
|
2024
Q2 | $1.03M | Buy |
1,137
+713
| +168% | +$643K | 0.19% | 169 |
|
|
2024
Q1 | $431K | Sell |
424
-756
| -64% | -$769K | 0.09% | 291 |
|
|
2023
Q4 | $978K | Buy |
+1,180
| New | +$978K | 0.25% | 148 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$379K | – | 262 |
|
|
2023
Q1 | $379K | Buy |
+550
| New | +$379K | 0.26% | 145 |
|