Wedge Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,317
| Closed | -$414K | – | 545 |
|
|
2020
Q2 | $414K | Sell |
1,317
-185
| -12% | -$58.2K | 0.01% | 374 |
|
|
2020
Q1 | $373K | Buy |
1,502
+174
| +13% | +$43.2K | 0.01% | 372 |
|
|
2019
Q4 | $450K | Sell |
1,328
-296
| -18% | -$100K | 0.01% | 412 |
|
|
2019
Q3 | $483K | Sell |
1,624
-1,245
| -43% | -$370K | 0.01% | 408 |
|
|
2019
Q2 | $770K | Buy |
2,869
+428
| +18% | +$115K | 0.01% | 377 |
|
|
2019
Q1 | $735K | Sell |
2,441
-9
| -0.4% | -$2.71K | 0.01% | 409 |
|
|
2018
Q4 | $692K | Buy |
2,450
+171
| +8% | +$48.3K | 0.01% | 382 |
|
|
2018
Q3 | $815K | Sell |
2,279
-78
| -3% | -$27.9K | 0.01% | 392 |
|
|
2018
Q2 | $727K | Sell |
2,357
-192
| -8% | -$59.2K | 0.01% | 414 |
|
|
2018
Q1 | $720K | Sell |
2,549
-820
| -24% | -$232K | 0.01% | 402 |
|
|
2017
Q4 | $796K | Sell |
3,369
-361
| -10% | -$85.3K | 0.01% | 386 |
|
|
2017
Q3 | $670K | Buy |
3,730
+101
| +3% | +$18.1K | 0.01% | 412 |
|
|
2017
Q2 | $655K | Buy |
+3,629
| New | +$655K | 0.01% | 404 |
|