Capstone Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.79M | Sell |
9,917
-728
| -7% | -$131K | 0.05% | 425 |
|
|
2017
Q1 | $2.48M | Sell |
10,645
-3,101
| -23% | -$722K | 0.07% | 340 |
|
|
2016
Q4 | $3.19M | Buy |
13,746
+1,031
| +8% | +$239K | 0.09% | 263 |
|
|
2016
Q3 | $2.86M | Buy |
12,715
+119
| +0.9% | +$26.8K | 0.08% | 294 |
|
|
2016
Q2 | $2.86M | Buy |
12,596
+245
| +2% | +$55.7K | 0.09% | 278 |
|
|
2016
Q1 | $2.88M | Buy |
12,351
+1,957
| +19% | +$457K | 0.08% | 297 |
|
|
2015
Q4 | $2.11M | Buy |
10,394
+311
| +3% | +$63K | 0.06% | 381 |
|
|
2015
Q3 | $2.17M | Buy |
10,083
+950
| +10% | +$204K | 0.07% | 343 |
|
|
2015
Q2 | $2.16M | Buy |
9,133
+74
| +0.8% | +$17.5K | 0.06% | 358 |
|
|
2015
Q1 | $2.14M | Buy |
9,059
+746
| +9% | +$176K | 0.06% | 369 |
|
|
2014
Q4 | $2.12M | Sell |
8,313
-336
| -4% | -$85.6K | 0.06% | 363 |
|
|
2014
Q3 | $2.18M | Buy |
8,649
+502
| +6% | +$126K | 0.07% | 313 |
|
|
2014
Q2 | $2.07M | Sell |
8,147
-81
| -1% | -$20.6K | 0.07% | 338 |
|
|
2014
Q1 | $2.08M | Sell |
8,228
-1,330
| -14% | -$336K | 0.06% | 350 |
|
|
2013
Q4 | $2.44M | Sell |
9,558
-3,269
| -25% | -$835K | 0.07% | 322 |
|
|
2013
Q3 | $3.36M | Buy |
12,827
+1,130
| +10% | +$296K | 0.08% | 279 |
|
|
2013
Q2 | $2.95M | Buy |
+11,697
| New | +$2.95M | 0.08% | 288 |
|