CAM
Congress Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,780
| Closed | -$563K | – | 227 |
|
|
2015
Q4 | $563K | Sell |
2,780
-1,279
| -32% | -$259K | 0.01% | 195 |
|
|
2015
Q3 | $873K | Sell |
4,059
-88,793
| -96% | -$19.1M | 0.02% | 176 |
|
|
2015
Q2 | $22M | Sell |
92,852
-134,844
| -59% | -$31.9M | 0.63% | 68 |
|
|
2015
Q1 | $53.7M | Buy |
227,696
+22,274
| +11% | +$5.25M | 1.29% | 28 |
|
|
2014
Q4 | $52.4M | Sell |
205,422
-16,792
| -8% | -$4.28M | 1.33% | 31 |
|
|
2014
Q3 | $55.9M | Sell |
222,214
-27,528
| -11% | -$6.93M | 1.43% | 28 |
|
|
2014
Q2 | $63.5M | Buy |
249,742
+155,940
| +166% | +$39.7M | 1.61% | 20 |
|
|
2014
Q1 | $23.7M | Buy |
93,802
+27,278
| +41% | +$6.89M | 0.59% | 48 |
|
|
2013
Q4 | $17M | Sell |
66,524
-8,883
| -12% | -$2.27M | 0.45% | 45 |
|
|
2013
Q3 | $19.7M | Buy |
75,407
+1,391
| +2% | +$364K | 0.55% | 43 |
|
|
2013
Q2 | $18.7M | Buy |
+74,016
| New | +$18.7M | 0.55% | 43 |
|