Timber Hill’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2017
Q1 | – | Sell |
-7,598
| Closed | -$1.77M | – | 823 |
|
|
2016
Q4 | $1.77M | Buy |
7,598
+3,290
| +76% | +$764K | 0.01% | 102 |
|
|
2016
Q3 | $969K | Buy |
+4,308
| New | +$969K | ﹤0.01% | 170 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2015
Q2 | – | Sell |
-2,610
| Closed | -$615K | – | 810 |
|
|
2015
Q1 | $615K | Sell |
2,610
-162
| -6% | -$38.2K | ﹤0.01% | 327 |
|
|
2014
Q4 | $707K | Buy |
+2,772
| New | +$707K | ﹤0.01% | 305 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2014
Q2 | – | Sell |
-4,979
| Closed | -$1.26M | – | 956 |
|
|
2014
Q1 | $1.26M | Buy |
+4,979
| New | +$1.26M | 0.01% | 173 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 994 |
|