QAM
Quantres Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $662K | Buy |
2,200
+900
| +69% | +$271K | 0.48% | 67 |
|
|
2018
Q4 | $367K | Sell |
1,300
-2,600
| -67% | -$734K | 0.23% | 140 |
|
|
2018
Q3 | $1.39M | Sell |
3,900
-1,400
| -26% | -$500K | 0.83% | 29 |
|
|
2018
Q2 | $1.64M | Buy |
+5,300
| New | +$1.64M | 0.95% | 25 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$1.03M | – | 212 |
|
|
2017
Q2 | $1.03M | Buy |
+5,700
| New | +$1.03M | 0.67% | 52 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$604K | – | 190 |
|
|
2016
Q4 | $604K | Buy |
+2,600
| New | +$604K | 0.42% | 83 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$205K | – | 209 |
|
|
2016
Q2 | $205K | Buy |
+900
| New | +$205K | 0.13% | 163 |
|