CPC
Cookson Peirce & Co’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,129
| Closed | -$23.8M | – | 161 |
|
|
2019
Q1 | $23.8M | Buy |
79,129
+1,434
| +2% | +$432K | 2.01% | 18 |
|
|
2018
Q4 | $21.9M | Sell |
77,695
-14,655
| -16% | -$4.14M | 2.12% | 17 |
|
|
2018
Q3 | $33M | Buy |
92,350
+62,920
| +214% | +$22.5M | 2.65% | 11 |
|
|
2018
Q2 | $9.08M | Buy |
+29,430
| New | +$9.08M | 0.81% | 44 |
|