Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $398K | Sell |
768
-1
| -0.1% | -$518 | 0.07% | 187 |
|
|
2021
Q3 | $302K | Buy |
769
+26
| +3% | +$10.2K | 0.06% | 221 |
|
|
2021
Q2 | $325K | Sell |
743
-21
| -3% | -$9.19K | 0.06% | 199 |
|
|
2021
Q1 | $306K | Buy |
764
+73
| +11% | +$29.2K | 0.07% | 199 |
|
|
2020
Q4 | $282K | Hold |
691
| – | – | 0.07% | 191 |
|
|
2020
Q3 | $247K | Buy |
+691
| New | +$247K | 0.07% | 179 |
|
|
2020
Q1 | – | Sell |
-621
| Closed | -$210K | – | 193 |
|
|
2019
Q4 | $210K | Buy |
+621
| New | +$210K | 0.05% | 197 |
|