Cooke & Bieler’s W.W. Grainger GWW Stock Holding History

Cooke & Bieler’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$8.12M	Sell
2016 Q4	$8.49M	Sell
2016 Q3	$60.9M	Sell
2016 Q2	$65.8M	Sell
2016 Q1	$67.9M	Sell
2015 Q4	$64.9M	Buy
2015 Q3	$65.2M	Buy
2015 Q2	$39.7M	Buy