Argentus Capital Management’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
Q4 | – | Sell |
-1,585
| Closed | -$356K | – | 203 |
|
|
2016
Q3 | $356K | Buy |
1,585
+906
| +133% | +$203K | 0.13% | 215 |
|
|
2016
Q2 | $154K | Buy |
679
+451
| +198% | +$102K | 0.07% | 333 |
|
|
2016
Q1 | $53K | Buy |
228
+2
| +0.9% | +$465 | 0.02% | 429 |
|
|
2015
Q4 | $46K | Sell |
226
-6,195
| -96% | -$1.26M | 0.01% | 398 |
|
|
2015
Q3 | $1.38M | Buy |
6,421
+376
| +6% | +$80.8K | 0.2% | 136 |
|
|
2015
Q2 | $1.43M | Buy |
6,045
+561
| +10% | +$133K | 0.22% | 122 |
|
|
2015
Q1 | $1.29M | Buy |
5,484
+318
| +6% | +$75K | 0.2% | 144 |
|
|
2014
Q4 | $1.32M | Buy |
5,166
+334
| +7% | +$85.1K | 0.22% | 133 |
|
|
2014
Q3 | $1.22M | Buy |
+4,832
| New | +$1.22M | 0.2% | 150 |
|