Calamos Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,539
| Closed | -$2.63M | – | 653 |
|
|
2018
Q2 | $2.63M | Sell |
8,539
-7,793
| -48% | -$2.4M | 0.02% | 487 |
|
|
2018
Q1 | $4.61M | Buy |
16,332
+1,369
| +9% | +$387K | 0.03% | 416 |
|
|
2017
Q4 | $3.54M | Sell |
14,963
-317
| -2% | -$74.9K | 0.02% | 438 |
|
|
2017
Q3 | $2.75M | Buy |
15,280
+560
| +4% | +$101K | 0.02% | 469 |
|
|
2017
Q2 | $2.66M | Buy |
+14,720
| New | +$2.66M | 0.02% | 463 |
|