CI Global Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,390
| Closed | -$37.4M | – | 159 |
|
|
2015
Q1 | $37.4M | Sell |
158,390
-77,610
| -33% | -$18.3M | 0.8% | 32 |
|
|
2014
Q4 | $60.2M | Buy |
236,000
+215,000
| +1,024% | +$54.8M | 1.23% | 19 |
|
|
2014
Q3 | $5.29M | Buy |
+21,000
| New | +$5.29M | 0.12% | 125 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$1.28M | – | 218 |
|
|
2013
Q4 | $1.28M | Buy |
+5,000
| New | +$1.28M | 0.04% | 168 |
|