TAM
Tyers Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $641K | Hold |
2,156
| – | – | 0.02% | 411 |
|
|
2019
Q2 | $578K | Sell |
2,156
-5,292
| -71% | -$1.42M | 0.02% | 446 |
|
|
2019
Q1 | $2.24M | Sell |
7,448
-19,124
| -72% | -$5.75M | 0.08% | 206 |
|
|
2018
Q4 | $7.5M | Buy |
26,572
+84
| +0.3% | +$23.7K | 0.3% | 68 |
|
|
2018
Q3 | $9.47M | Buy |
26,488
+17,276
| +188% | +$6.17M | 0.31% | 67 |
|
|
2018
Q2 | $2.84M | Buy |
9,212
+6,216
| +207% | +$1.92M | 0.1% | 177 |
|
|
2018
Q1 | $846K | Sell |
2,996
-19,208
| -87% | -$5.42M | 0.03% | 301 |
|
|
2017
Q4 | $5.25M | Sell |
22,204
-7,868
| -26% | -$1.86M | 0.18% | 121 |
|
|
2017
Q3 | $5.41M | Buy |
30,072
+17,528
| +140% | +$3.15M | 0.2% | 110 |
|
|
2017
Q2 | $2.27M | Buy |
12,544
+9,604
| +327% | +$1.73M | 0.08% | 190 |
|
|
2017
Q1 | $684K | Buy |
2,940
+252
| +9% | +$58.6K | 0.03% | 333 |
|
|
2016
Q4 | $624K | Buy |
+2,688
| New | +$624K | 0.03% | 313 |
|