Cooper Investors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,194
| Closed | -$18.3M | – | 29 |
|
|
2015
Q3 | $18.3M | Buy |
85,194
+2,147
| +3% | +$462K | 4.26% | 9 |
|
|
2015
Q2 | $19.7M | Buy |
83,047
+4,100
| +5% | +$970K | 4.29% | 8 |
|
|
2015
Q1 | $18.6M | Buy |
78,947
+5,011
| +7% | +$1.18M | 3.06% | 13 |
|
|
2014
Q4 | $18.8M | Buy |
73,936
+5,721
| +8% | +$1.46M | 2.52% | 16 |
|
|
2014
Q3 | $17.2M | Buy |
68,215
+11,399
| +20% | +$2.87M | 2.33% | 16 |
|
|
2014
Q2 | $14.4M | Buy |
+56,816
| New | +$14.4M | 1.93% | 19 |
|