Zweig-DiMenna Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-710
| Closed | -$254K | – | 145 |
|
|
2018
Q3 | $254K | Buy |
+710
| New | +$254K | 0.02% | 131 |
|
|
2018
Q2 | – | Sell |
-980
| Closed | -$277K | – | 145 |
|
|
2018
Q1 | $277K | Buy |
+980
| New | +$277K | 0.02% | 93 |
|
|
2017
Q1 | – | Sell |
-26,789
| Closed | -$6.22M | – | 193 |
|
|
2016
Q4 | $6.22M | Hold |
26,789
| – | – | 0.45% | 79 |
|
|
2016
Q3 | $6.02M | Hold |
26,789
| – | – | 0.49% | 56 |
|
|
2016
Q2 | $6.09M | Hold |
26,789
| – | – | 0.62% | 48 |
|
|
2016
Q1 | $6.25M | Buy |
26,789
+14,279
| +114% | +$3.33M | 0.55% | 58 |
|
|
2015
Q4 | $2.53M | Buy |
+12,510
| New | +$2.53M | 0.13% | 121 |
|