Alley Company’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,120
| Closed | -$1.31M | – | 85 |
|
|
2014
Q4 | $1.31M | Buy |
5,120
+469
| +10% | +$120K | 0.67% | 60 |
|
|
2014
Q3 | $1.17M | Buy |
4,651
+61
| +1% | +$15.3K | 0.84% | 54 |
|
|
2014
Q2 | $1.17M | Sell |
4,590
-91
| -2% | -$23.1K | 0.83% | 55 |
|
|
2014
Q1 | $1.18M | Buy |
4,681
+403
| +9% | +$102K | 0.84% | 55 |
|
|
2013
Q4 | $1.09M | Buy |
4,278
+59
| +1% | +$15.1K | 0.79% | 57 |
|
|
2013
Q3 | $1.1M | Buy |
+4,219
| New | +$1.1M | 0.88% | 55 |
|