SAM
Sequent Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,555
| Closed | -$595K | – | 58 |
|
|
2018
Q1 | $595K | Buy |
+2,555
| New | +$595K | 0.36% | 47 |
|
|
2017
Q4 | – | Sell |
-2,555
| Closed | -$459K | – | 62 |
|
|
2017
Q3 | $459K | Hold |
2,555
| – | – | 0.27% | 49 |
|
|
2017
Q2 | $461K | Sell |
2,555
-1,125
| -31% | -$203K | 0.28% | 50 |
|
|
2017
Q1 | $857K | Buy |
+3,680
| New | +$857K | 0.48% | 36 |
|