Cantillon 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
Q2 | – | Sell |
-475,061
| Closed | -$111M | – | 27 |
|
|
2016
Q1 | $111M | Sell |
475,061
-20,222
| -4% | -$4.72M | 1.94% | 19 |
|
|
2015
Q4 | $100M | Sell |
495,283
-328,645
| -40% | -$66.6M | 1.89% | 19 |
|
|
2015
Q3 | $177M | Sell |
823,928
-507,300
| -38% | -$109M | 3.78% | 11 |
|
|
2015
Q2 | $315M | Sell |
1,331,228
-38,400
| -3% | -$9.09M | 6.29% | 8 |
|
|
2015
Q1 | $323M | Sell |
1,369,628
-4,631
| -0.3% | -$1.09M | 6.32% | 8 |
|
|
2014
Q4 | $350M | Buy |
1,374,259
+366,855
| +36% | +$93.5M | 7.22% | 6 |
|
|
2014
Q3 | $254M | Sell |
1,007,404
-11,100
| -1% | -$2.79M | 5.73% | 8 |
|
|
2014
Q2 | $259M | Buy |
1,018,504
+1,700
| +0.2% | +$432K | 6% | 8 |
|
|
2014
Q1 | $257M | Buy |
1,016,804
+342,582
| +51% | +$86.6M | 5.94% | 8 |
|
|
2013
Q4 | $172M | Buy |
674,222
+329,900
| +96% | +$84.3M | 4.08% | 11 |
|
|
2013
Q3 | $90.1M | Buy |
+344,322
| New | +$90.1M | 2.35% | 17 |
|