Cognios Capital’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
Q4 | – | Sell |
-10,938
| Closed | -$1.96M | – | 174 |
|
|
2017
Q3 | $1.96M | Buy |
+10,938
| New | +$1.96M | 0.79% | 57 |
|
|
2017
Q1 | – | Sell |
-1,120
| Closed | -$260K | – | 119 |
|
|
2016
Q4 | $260K | Buy |
1,120
+24
| +2% | +$5.57K | 0.08% | 94 |
|
|
2016
Q3 | $246K | Buy |
1,096
+27
| +3% | +$6.06K | 0.07% | 96 |
|
|
2016
Q2 | $242K | Buy |
1,069
+3
| +0.3% | +$679 | 0.08% | 94 |
|
|
2016
Q1 | $248K | Sell |
1,066
-130
| -11% | -$30.2K | 0.09% | 98 |
|
|
2015
Q4 | $242K | Sell |
1,196
-13,653
| -92% | -$2.76M | 0.12% | 107 |
|
|
2015
Q3 | $3.19M | Buy |
+14,849
| New | +$3.19M | 1.85% | 21 |
|