SAC Capital Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-46,146
| Closed | -$11.7M | – | 415 |
|
|
2014
Q1 | $11.7M | Sell |
46,146
-110,614
| -71% | -$27.9M | 0.06% | 340 |
|
|
2013
Q4 | $40M | Buy |
156,760
+14,334
| +10% | +$3.66M | 0.23% | 108 |
|
|
2013
Q3 | $37.3M | Sell |
142,426
-278,823
| -66% | -$73M | 0.2% | 119 |
|
|
2013
Q2 | $106M | Buy |
+421,249
| New | +$106M | 0.58% | 24 |
|