RIM
Rampart Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-287
| Closed | -$102K | – | 158 |
|
|
2020
Q3 | $102K | Sell |
287
-3,201
| -92% | -$1.14M | 0.06% | 251 |
|
|
2020
Q2 | $1.1M | Buy |
3,488
+3,174
| +1,011% | +$997K | 0.18% | 153 |
|
|
2020
Q1 | $78K | Sell |
314
-4,863
| -94% | -$1.21M | 0.04% | 377 |
|
|
2019
Q4 | $1.75M | Sell |
5,177
-1,008
| -16% | -$341K | 0.21% | 139 |
|
|
2019
Q3 | $1.84M | Sell |
6,185
-727
| -11% | -$216K | 0.23% | 131 |
|
|
2019
Q2 | $1.85M | Sell |
6,912
-426
| -6% | -$114K | 0.22% | 140 |
|
|
2019
Q1 | $2.21M | Buy |
7,338
+6,906
| +1,599% | +$2.08M | 0.25% | 124 |
|
|
2018
Q4 | $122K | Sell |
432
-8,811
| -95% | -$2.49M | 0.03% | 362 |
|
|
2018
Q3 | $185K | Sell |
9,243
-450
| -5% | -$9.03K | 0.08% | 262 |
|
|
2018
Q2 | $2.99M | Sell |
9,693
-1,498
| -13% | -$462K | 0.29% | 96 |
|
|
2018
Q1 | $3.16M | Buy |
11,191
+10,538
| +1,614% | +$2.97M | 0.3% | 105 |
|
|
2017
Q4 | $154K | Sell |
653
-28
| -4% | -$6.6K | 0.06% | 347 |
|
|
2017
Q3 | $122K | Sell |
681
-21
| -3% | -$3.76K | 0.04% | 439 |
|
|
2017
Q2 | $127K | Buy |
702
+550
| +362% | +$99.5K | 0.05% | 403 |
|
|
2017
Q1 | $35K | Buy |
+152
| New | +$35K | 0.01% | 342 |
|