QIM
Quantitative Investment 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 |
-1,498
| Closed | -$1.58M | – | 391 |
|
|
2024
Q4 | $1.58M | Sell |
1,498
-2,635
| -64% | -$2.78M | 0.12% | 151 |
|
|
2024
Q3 | $4.29M | Buy |
4,133
+2,269
| +122% | +$2.36M | 0.42% | 46 |
|
|
2024
Q2 | $1.68M | Buy |
+1,864
| New | +$1.68M | 0.18% | 107 |
|
|
2024
Q1 | – | Sell |
-3,520
| Closed | -$2.92M | – | 302 |
|
|
2023
Q4 | $2.92M | Buy |
3,520
+2,453
| +230% | +$2.03M | 0.17% | 150 |
|
|
2023
Q3 | $738K | Buy |
+1,067
| New | +$738K | 0.11% | 122 |
|
|
2023
Q2 | – | Sell |
-448
| Closed | -$308K | – | 300 |
|
|
2023
Q1 | $308K | Sell |
448
-489
| -52% | -$336K | 0.06% | 192 |
|
|
2022
Q4 | $521K | Sell |
937
-2,180
| -70% | -$1.21M | 0.1% | 143 |
|
|
2022
Q3 | $1.52M | Buy |
+3,117
| New | +$1.52M | 0.25% | 102 |
|
|
2021
Q3 | – | Sell |
-7,908
| Closed | -$3.46M | – | 452 |
|
|
2021
Q2 | $3.46M | Buy |
+7,908
| New | +$3.46M | 0.31% | 76 |
|
|
2020
Q2 | – | Sell |
-23,015
| Closed | -$5.72M | – | 581 |
|
|
2020
Q1 | $5.72M | Buy |
+23,015
| New | +$5.72M | 0.62% | 32 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$541K | – | 706 |
|
|
2019
Q1 | $541K | Buy |
+1,800
| New | +$541K | 0.03% | 487 |
|
|
2017
Q2 | – | Sell |
-43,900
| Closed | -$10.2M | – | 764 |
|
|
2017
Q1 | $10.2M | Sell |
43,900
-200
| -0.5% | -$46.6K | 0.16% | 171 |
|
|
2016
Q4 | $10.2M | Buy |
+44,100
| New | +$10.2M | 0.26% | 94 |
|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$3.48M | – | 746 |
|
|
2016
Q2 | $3.48M | Buy |
+15,300
| New | +$3.48M | 0.16% | 188 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$1.71M | – | 669 |
|
|
2014
Q4 | $1.71M | Buy |
+6,700
| New | +$1.71M | 0.26% | 84 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$1.62M | – | 637 |
|
|
2013
Q3 | $1.62M | Buy |
6,200
+800
| +15% | +$209K | 0.14% | 144 |
|
|
2013
Q2 | $1.36M | Buy |
+5,400
| New | +$1.36M | 0.24% | 89 |
|