BI
BlueSpruce Investments’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,680
| Closed | -$16.5M | – | 19 |
|
|
2015
Q3 | $16.5M | Sell |
76,680
-3,200
| -4% | -$688K | 4.25% | 13 |
|
|
2015
Q2 | $18.9M | Hold |
79,880
| – | – | 7.77% | 7 |
|
|
2015
Q1 | $18.8M | Hold |
79,880
| – | – | 8.96% | 6 |
|
|
2014
Q4 | $20.4M | Buy |
+79,880
| New | +$20.4M | 10.27% | 5 |
|