Compass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-730
| Closed | -$261K | – | 42 |
|
|
2018
Q3 | $261K | Buy |
+730
| New | +$261K | 0.03% | 39 |
|
|
2018
Q2 | – | Sell |
-730
| Closed | -$206K | – | 40 |
|
|
2018
Q1 | $206K | Buy |
+730
| New | +$206K | 0.03% | 39 |
|
|
2017
Q2 | – | Sell |
-88,988
| Closed | -$20.7M | – | 43 |
|
|
2017
Q1 | $20.7M | Buy |
88,988
+987
| +1% | +$230K | 3.57% | 24 |
|
|
2016
Q4 | $20.4M | Sell |
88,001
-907
| -1% | -$211K | 3.82% | 18 |
|
|
2016
Q3 | $20M | Buy |
88,908
+2,658
| +3% | +$598K | 3.75% | 18 |
|
|
2016
Q2 | $19.6M | Buy |
86,250
+2,792
| +3% | +$634K | 3.75% | 19 |
|
|
2016
Q1 | $19.5M | Buy |
83,458
+1,274
| +2% | +$297K | 3.88% | 15 |
|
|
2015
Q4 | $16.7M | Buy |
82,184
+991
| +1% | +$201K | 3.53% | 21 |
|
|
2015
Q3 | $17.5M | Buy |
81,193
+2,235
| +3% | +$481K | 3.92% | 12 |
|
|
2015
Q2 | $18.7M | Buy |
78,958
+1,032
| +1% | +$244K | 3.94% | 13 |
|
|
2015
Q1 | $18.4M | Buy |
+77,926
| New | +$18.4M | 3.83% | 16 |
|