ArrowMark Colorado Holdings’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$2.95M | – | 346 |
|
|
2021
Q3 | $2.95M | Hold |
7,500
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $3.29M | Hold |
7,500
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $3.01M | Buy |
+7,500
| New | +$3.01M | 0.02% | 253 |
|
|
2015
Q3 | – | Sell |
-2,628
| Closed | -$622K | – | 283 |
|
|
2015
Q2 | $622K | Buy |
+2,628
| New | +$622K | 0.02% | 257 |
|