CB
Cooke & Bieler’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,900
| Closed | -$8.12M | – | 106 |
|
|
2017
Q1 | $8.12M | Sell |
34,900
-1,650
| -5% | -$384K | 0.16% | 84 |
|
|
2016
Q4 | $8.49M | Sell |
36,550
-234,311
| -87% | -$54.4M | 0.17% | 80 |
|
|
2016
Q3 | $60.9M | Sell |
270,861
-18,905
| -7% | -$4.25M | 1.28% | 38 |
|
|
2016
Q2 | $65.8M | Sell |
289,766
-1,080
| -0.4% | -$245K | 1.46% | 31 |
|
|
2016
Q1 | $67.9M | Sell |
290,846
-29,282
| -9% | -$6.84M | 1.52% | 26 |
|
|
2015
Q4 | $64.9M | Buy |
320,128
+17,077
| +6% | +$3.46M | 1.43% | 29 |
|
|
2015
Q3 | $65.2M | Buy |
303,051
+135,338
| +81% | +$29.1M | 1.53% | 32 |
|
|
2015
Q2 | $39.7M | Buy |
+167,713
| New | +$39.7M | 0.89% | 45 |
|