SAM
Silphium Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,100
| Closed | -$2.84M | – | 51 |
|
|
2023
Q3 | $2.84M | Buy |
4,100
+500
| +14% | +$346K | 0.91% | 35 |
|
|
2023
Q2 | $2.84M | Buy |
3,600
+1,000
| +38% | +$789K | 1.23% | 28 |
|
|
2023
Q1 | $1.79M | Buy |
+2,600
| New | +$1.79M | 1.37% | 26 |
|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$2.04M | – | 66 |
|
|
2021
Q3 | $2.04M | Sell |
5,200
-1,300
| -20% | -$511K | 0.8% | 29 |
|
|
2021
Q2 | $2.85M | Sell |
6,500
-500
| -7% | -$219K | 1.08% | 26 |
|
|
2021
Q1 | $2.81M | Buy |
7,000
+500
| +8% | +$200K | 1.26% | 24 |
|
|
2020
Q4 | $2.65M | Buy |
+6,500
| New | +$2.65M | 2.68% | 16 |
|