Constellation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $303K | Hold |
1,300
| – | – | 0.06% | 340 |
|
|
2015
Q4 | $263K | Hold |
1,300
| – | – | 0.05% | 359 |
|
|
2015
Q3 | $280K | Hold |
1,300
| – | – | 0.06% | 338 |
|
|
2015
Q2 | $308K | Hold |
1,300
| – | – | 0.06% | 333 |
|
|
2015
Q1 | $307K | Buy |
1,300
+100
| +8% | +$23.6K | 0.06% | 340 |
|
|
2014
Q4 | $306K | Hold |
1,200
| – | – | 0.06% | 328 |
|
|
2014
Q3 | $302K | Hold |
1,200
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $305K | Buy |
1,200
+100
| +9% | +$25.4K | 0.07% | 311 |
|
|
2014
Q1 | $278K | Hold |
1,100
| – | – | 0.07% | 316 |
|
|
2013
Q4 | $281K | Hold |
1,100
| – | – | 0.07% | 309 |
|
|
2013
Q3 | $288K | Buy |
1,100
+100
| +10% | +$26.2K | 0.09% | 259 |
|
|
2013
Q2 | $252K | Buy |
+1,000
| New | +$252K | 0.09% | 265 |
|