Cannell & Co’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
Q4 | – | Sell |
-575
| Closed | -$206K | – | 253 |
|
|
2018
Q3 | $206K | Buy |
+575
| New | +$206K | 0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-1,050
| Closed | -$248K | – | 276 |
|
|
2015
Q2 | $248K | Hold |
1,050
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $248K | Hold |
1,050
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $268K | Hold |
1,050
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $264K | Hold |
1,050
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $267K | Hold |
1,050
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $265K | Buy |
+1,050
| New | +$265K | 0.01% | 244 |
|