Verdad Advisers, LP GWW Holdings History
Number of Shares
1,623.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
2.25%
Total Estimate Gain
$434,914.19
% of Total Estimate Gain
21.61%
Verdad Advisers, LP's W.W. Grainger Inc Holding Summary
As of 2024-09-30, Verdad Advisers, LP held 1,623.00 shares of W.W. Grainger Inc(GWW), totaling $1.69 Mil. This investment constitutes 2.25% of their stock portfolio, and Verdad Advisers, LP now holds 0% of the outstanding W.W. Grainger Inc(GWW) stock.
The initial trade took place in 2023Q3. And since then Verdad Advisers, LP has made 3 purchases of GWW, at an average price of $805.71, for a total of 2,498.00 shares. In addition, there have been 2 sales at an average price of $832.02 for 875.00 shares. Based on historical transaction data and GWW's current price of $1059.49, Verdad Advisers, LP's estimated gain on his GWW holdings is $434,914.19, reflecting a 21.61% gain to date.
Verdad Advisers, LP GWW ($1059.49) Holding Chart
Verdad Advisers, LP GWW ($1059.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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