Weiss Multi-Strategy Advisers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,894
| Closed | -$1.49M | – | 695 |
|
|
2022
Q1 | $1.49M | Buy |
2,894
+340
| +13% | +$175K | 0.03% | 427 |
|
|
2021
Q4 | $1.32M | Buy |
+2,554
| New | +$1.32M | 0.03% | 430 |
|
|
2020
Q4 | – | Sell |
-6,439
| Closed | -$2.3M | – | 683 |
|
|
2020
Q3 | $2.3M | Sell |
6,439
-20,761
| -76% | -$7.41M | 0.06% | 318 |
|
|
2020
Q2 | $8.55M | Buy |
27,200
+2,975
| +12% | +$935K | 0.24% | 119 |
|
|
2020
Q1 | $6.02M | Buy |
+24,225
| New | +$6.02M | 0.23% | 138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2014
Q3 | – | Sell |
-1,280
| Closed | -$325K | – | 536 |
|
|
2014
Q2 | $325K | Sell |
1,280
-2,080
| -62% | -$528K | 0.01% | 544 |
|
|
2014
Q1 | $849K | Buy |
3,360
+990
| +42% | +$250K | 0.02% | 483 |
|
|
2013
Q4 | $605K | Sell |
2,370
-840
| -26% | -$214K | 0.01% | 529 |
|
|
2013
Q3 | $840K | Buy |
3,210
+600
| +23% | +$157K | 0.02% | 390 |
|
|
2013
Q2 | $658K | Buy |
+2,610
| New | +$658K | 0.02% | 387 |
|