Samlyn Capital’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
Q3 | – | Sell |
-2,443
| Closed | -$1.07M | – | 160 |
|
|
2021
Q2 | $1.07M | Sell |
2,443
-884
| -27% | -$388K | 0.02% | 127 |
|
|
2021
Q1 | $1.33M | Sell |
3,327
-93,557
| -97% | -$37.5M | 0.02% | 123 |
|
|
2020
Q4 | $39.6M | Buy |
96,884
+93,887
| +3,133% | +$38.3M | 0.57% | 54 |
|
|
2020
Q3 | $1.07M | Buy |
+2,997
| New | +$1.07M | 0.02% | 105 |
|