QIM
Quest Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,595
| Closed | -$16.1M | – | 103 |
|
|
2019
Q4 | $16.1M | Buy |
+47,595
| New | +$16.1M | 1.86% | 20 |
|
|
2018
Q4 | – | Sell |
-8,543
| Closed | -$3.05M | – | 107 |
|
|
2018
Q3 | $3.05M | Sell |
8,543
-102
| -1% | -$36.5K | 0.43% | 48 |
|
|
2018
Q2 | $2.67M | Buy |
8,645
+375
| +5% | +$116K | 0.4% | 52 |
|
|
2018
Q1 | $2.33M | Buy |
+8,270
| New | +$2.33M | 0.36% | 64 |
|
|
2017
Q1 | – | Sell |
-70,984
| Closed | -$16.5M | – | 105 |
|
|
2016
Q4 | $16.5M | Buy |
+70,984
| New | +$16.5M | 2.1% | 19 |
|
|
2015
Q3 | – | Sell |
-43,271
| Closed | -$10.2M | – | 111 |
|
|
2015
Q2 | $10.2M | Sell |
43,271
-1,836
| -4% | -$434K | 1.44% | 35 |
|
|
2015
Q1 | $10.6M | Buy |
45,107
+504
| +1% | +$119K | 1.44% | 29 |
|
|
2014
Q4 | $11.4M | Buy |
44,603
+886
| +2% | +$226K | 1.35% | 32 |
|
|
2014
Q3 | $11M | Sell |
43,717
-11,331
| -21% | -$2.85M | 1.16% | 31 |
|
|
2014
Q2 | $14M | Sell |
55,048
-710
| -1% | -$181K | 1.38% | 26 |
|
|
2014
Q1 | $14.1M | Buy |
55,758
+1,111
| +2% | +$281K | 1.32% | 29 |
|
|
2013
Q4 | $14M | Sell |
54,647
-1,855
| -3% | -$474K | 1.21% | 38 |
|
|
2013
Q3 | $14.8M | Sell |
56,502
-23,010
| -29% | -$6.02M | 1.27% | 36 |
|
|
2013
Q2 | $20.1M | Buy |
+79,512
| New | +$20.1M | 1.52% | 22 |
|