Appleton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,390
| Closed | -$282K | – | 210 |
|
|
2015
Q4 | $282K | Sell |
1,390
-51
| -4% | -$10.3K | 0.06% | 188 |
|
|
2015
Q3 | $310K | Sell |
1,441
-60
| -4% | -$12.9K | 0.07% | 167 |
|
|
2015
Q2 | $355K | Sell |
1,501
-272
| -15% | -$64.3K | 0.08% | 142 |
|
|
2015
Q1 | $418K | Sell |
1,773
-23
| -1% | -$5.42K | 0.09% | 137 |
|
|
2014
Q4 | $458K | Sell |
1,796
-1,600
| -47% | -$408K | 0.1% | 125 |
|
|
2014
Q3 | $855K | Hold |
3,396
| – | – | 0.2% | 93 |
|
|
2014
Q2 | $864K | Sell |
3,396
-417
| -11% | -$106K | 0.2% | 94 |
|
|
2014
Q1 | $963K | Sell |
3,813
-1,228
| -24% | -$310K | 0.23% | 88 |
|
|
2013
Q4 | $1.29M | Sell |
5,041
-85
| -2% | -$21.7K | 0.31% | 71 |
|
|
2013
Q3 | $1.34M | Buy |
5,126
+365
| +8% | +$95.6K | 0.36% | 70 |
|
|
2013
Q2 | $1.2M | Buy |
+4,761
| New | +$1.2M | 0.35% | 65 |
|