QSS
Quantitative Systematic Strategies’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,495
| Closed | -$1.73M | – | 648 |
|
|
2020
Q2 | $1.73M | Buy |
5,495
+4,379
| +392% | +$1.38M | 0.34% | 78 |
|
|
2020
Q1 | $277K | Sell |
1,116
-4,137
| -79% | -$1.03M | 0.23% | 163 |
|
|
2019
Q4 | $1.78M | Buy |
+5,253
| New | +$1.78M | 0.26% | 121 |
|
|
2019
Q2 | – | Sell |
-4,242
| Closed | -$1.28M | – | 511 |
|
|
2019
Q1 | $1.28M | Buy |
+4,242
| New | +$1.28M | 0.32% | 108 |
|