Wolverine Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$1.47M | – | 1820 |
|
|
2022
Q3 | $1.47M | Buy |
3,000
+1,000
| +50% | +$489K | 0.02% | 481 |
|
|
2022
Q2 | $908K | Buy |
+2,000
| New | +$908K | 0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-721
| Closed | -$315K | – | 1827 |
|
|
2021
Q2 | $315K | Buy |
721
+102
| +16% | +$44.6K | ﹤0.01% | 893 |
|
|
2021
Q1 | $248K | Buy |
619
+265
| +75% | +$106K | ﹤0.01% | 959 |
|
|
2020
Q4 | $144K | Buy |
354
+76
| +27% | +$30.9K | ﹤0.01% | 876 |
|
|
2020
Q3 | $99K | Buy |
278
+146
| +111% | +$52K | ﹤0.01% | 873 |
|
|
2020
Q2 | $41K | Sell |
132
-5,251
| -98% | -$1.63M | ﹤0.01% | 980 |
|
|
2020
Q1 | $1.34M | Buy |
+5,383
| New | +$1.34M | 0.02% | 342 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$2.82M | – | 1091 |
|
|
2018
Q4 | $2.82M | Buy |
+10,000
| New | +$2.82M | 0.03% | 253 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$1.39M | – | 826 |
|
|
2016
Q4 | $1.39M | Buy |
+6,000
| New | +$1.39M | 0.02% | 255 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$1.54M | – | 1113 |
|
|
2015
Q2 | $1.54M | Buy |
6,500
+6,000
| +1,200% | +$1.42M | 0.03% | 327 |
|
|
2015
Q1 | $117K | Sell |
500
-600
| -55% | -$140K | ﹤0.01% | 747 |
|
|
2014
Q4 | $280K | Buy |
1,100
+873
| +385% | +$222K | 0.01% | 623 |
|
|
2014
Q3 | $57K | Hold |
227
| – | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $57K | Buy |
+227
| New | +$57K | ﹤0.01% | 857 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1208 |
|