QT
Quantamental Technologies’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $324K | Buy |
+468
| New | +$324K | 0.3% | 126 |
|
|
2023
Q1 | – | Sell |
-2,744
| Closed | -$1.53M | – | 500 |
|
|
2022
Q4 | $1.53M | Sell |
2,744
-1,583
| -37% | -$881K | 0.7% | 8 |
|
|
2022
Q3 | $2.12M | Sell |
4,327
-147
| -3% | -$71.9K | 0.82% | 2 |
|
|
2022
Q2 | $2.03M | Buy |
+4,474
| New | +$2.03M | 0.93% | 1 |
|
|
2021
Q4 | – | Sell |
-3,284
| Closed | -$1.29M | – | 436 |
|
|
2021
Q3 | $1.29M | Buy |
3,284
+2,630
| +402% | +$1.03M | 0.86% | 22 |
|
|
2021
Q2 | $286K | Buy |
+654
| New | +$286K | 0.25% | 163 |
|
|
2021
Q1 | – | Sell |
-735
| Closed | -$300K | – | 106 |
|
|
2020
Q4 | $300K | Buy |
+735
| New | +$300K | 0.94% | 42 |
|
|
2020
Q3 | – | Sell |
-710
| Closed | -$223K | – | 305 |
|
|
2020
Q2 | $223K | Buy |
+710
| New | +$223K | 0.15% | 225 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$624K | – | 798 |
|
|
2019
Q3 | $624K | Sell |
2,100
-1,900
| -48% | -$565K | 0.2% | 112 |
|
|
2019
Q2 | $1.07M | Buy |
4,000
+3,602
| +905% | +$966K | 0.4% | 20 |
|
|
2019
Q1 | $120K | Sell |
398
-300
| -43% | -$90.5K | 0.05% | 546 |
|
|
2018
Q4 | $197K | Buy |
+698
| New | +$197K | 0.12% | 292 |
|