CIM
Confluence Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,589
| Closed | -$9.67M | – | 242 |
|
|
2017
Q2 | $9.67M | Buy |
53,589
+4,349
| +9% | +$785K | 0.2% | 102 |
|
|
2017
Q1 | $11.5M | Buy |
49,240
+3,812
| +8% | +$887K | 0.26% | 90 |
|
|
2016
Q4 | $10.6M | Buy |
45,428
+3,691
| +9% | +$857K | 0.26% | 92 |
|
|
2016
Q3 | $9.38M | Buy |
41,737
+3,211
| +8% | +$722K | 0.24% | 95 |
|
|
2016
Q2 | $8.76M | Buy |
38,526
+3,174
| +9% | +$721K | 0.24% | 104 |
|
|
2016
Q1 | $8.25M | Buy |
35,352
+2,995
| +9% | +$699K | 0.25% | 101 |
|
|
2015
Q4 | $6.56M | Buy |
32,357
+2,539
| +9% | +$514K | 0.21% | 112 |
|
|
2015
Q3 | $6.41M | Buy |
29,818
+705
| +2% | +$152K | 0.23% | 109 |
|
|
2015
Q2 | $6.89M | Buy |
29,113
+1,261
| +5% | +$298K | 0.25% | 104 |
|
|
2015
Q1 | $6.57M | Buy |
27,852
+2,970
| +12% | +$700K | 0.25% | 102 |
|
|
2014
Q4 | $6.34M | Buy |
24,882
+1,964
| +9% | +$501K | 0.26% | 94 |
|
|
2014
Q3 | $5.77M | Buy |
22,918
+2,444
| +12% | +$615K | 0.26% | 95 |
|
|
2014
Q2 | $5.21M | Buy |
20,474
+1,698
| +9% | +$432K | 0.24% | 105 |
|
|
2014
Q1 | $4.74M | Buy |
18,776
+1,526
| +9% | +$386K | 0.24% | 105 |
|
|
2013
Q4 | $4.41M | Buy |
17,250
+2,838
| +20% | +$725K | 0.24% | 93 |
|
|
2013
Q3 | $3.77M | Buy |
14,412
+1,231
| +9% | +$322K | 0.23% | 95 |
|
|
2013
Q2 | $3.32M | Buy |
+13,181
| New | +$3.32M | 0.23% | 101 |
|