AHL Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.9M | Sell |
46,106
-18,887
| -29% | -$4.46M | 0.17% | 185 |
|
|
2017
Q3 | $11.7M | Buy |
64,993
+41,630
| +178% | +$7.48M | 0.21% | 113 |
|
|
2017
Q2 | $4.22M | Buy |
23,363
+3,148
| +16% | +$568K | 0.09% | 409 |
|
|
2017
Q1 | $4.71M | Sell |
20,215
-6,467
| -24% | -$1.51M | 0.1% | 361 |
|
|
2016
Q4 | $6.2M | Buy |
26,682
+16,601
| +165% | +$3.86M | 0.19% | 198 |
|
|
2016
Q3 | $2.27M | Buy |
10,081
+3,380
| +50% | +$760K | 0.08% | 341 |
|
|
2016
Q2 | $1.52M | Sell |
6,701
-1,160
| -15% | -$264K | 0.08% | 306 |
|
|
2016
Q1 | $1.84M | Buy |
7,861
+6,162
| +363% | +$1.44M | 0.11% | 231 |
|
|
2015
Q4 | $344K | Buy |
+1,699
| New | +$344K | 0.03% | 566 |
|
|
2015
Q3 | – | Sell |
-3,309
| Closed | -$783K | – | 739 |
|
|
2015
Q2 | $783K | Buy |
3,309
+1,719
| +108% | +$407K | 0.03% | 603 |
|
|
2015
Q1 | $375K | Buy |
+1,590
| New | +$375K | 0.02% | 680 |
|