Volumetric Fund GWW Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$189,273.00
% of Total Estimate Gain
20.92%
Volumetric Fund's W.W. Grainger Inc Holding Summary
As of 2025-03-31, Volumetric Fund held - shares of W.W. Grainger Inc(GWW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Volumetric Fund now holds 0% of the outstanding W.W. Grainger Inc(GWW) stock.
The initial trade took place in 2022Q1. And since then Volumetric Fund has made 2 purchases of GWW, at an average price of $603.11, for a total of 1,500.00 shares. In addition, there have been 2 sales at an average price of $729.30 for 1,500.00 shares. Based on historical transaction data and GWW's current price of $1044.76, Volumetric Fund's estimated gain on his GWW holdings is $189,273.00, reflecting a 20.92% gain to date.
Volumetric Fund GWW ($1044.76) Holding Chart
Volumetric Fund GWW ($1044.76) 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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