Capital Impact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,565
| Closed | -$596K | – | 187 |
|
|
2016
Q4 | $596K | Hold |
2,565
| – | – | 0.25% | 194 |
|
|
2016
Q3 | $577K | Hold |
2,565
| – | – | 0.25% | 199 |
|
|
2016
Q2 | $583K | Sell |
2,565
-1,200
| -32% | -$273K | 0.27% | 198 |
|
|
2016
Q1 | $879K | Buy |
3,765
+165
| +5% | +$38.5K | 0.42% | 138 |
|
|
2015
Q4 | $729K | Hold |
3,600
| – | – | 0.35% | 135 |
|
|
2015
Q3 | $774K | Hold |
3,600
| – | – | 0.39% | 92 |
|
|
2015
Q2 | $852K | Hold |
3,600
| – | – | 0.39% | 97 |
|
|
2015
Q1 | $849K | Buy |
+3,600
| New | +$849K | 0.39% | 90 |
|