CCM
Copeland Capital Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,201
| Closed | -$279K | – | 135 |
|
|
2016
Q4 | $279K | Sell |
1,201
-250
| -17% | -$58.1K | 0.02% | 134 |
|
|
2016
Q3 | $326K | Hold |
1,451
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $330K | Hold |
1,451
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $338K | Sell |
1,451
-471
| -25% | -$110K | 0.02% | 140 |
|
|
2015
Q4 | $389K | Sell |
1,922
-32,211
| -94% | -$6.52M | 0.02% | 155 |
|
|
2015
Q3 | $7.34M | Sell |
34,133
-71,518
| -68% | -$15.4M | 0.45% | 85 |
|
|
2015
Q2 | $25M | Buy |
105,651
+29,681
| +39% | +$7.02M | 1.28% | 16 |
|
|
2015
Q1 | $17.9M | Sell |
75,970
-307
| -0.4% | -$72.4K | 1.19% | 32 |
|
|
2014
Q4 | $19.4M | Buy |
76,277
+9,840
| +15% | +$2.51M | 1.41% | 27 |
|
|
2014
Q3 | $16.7M | Buy |
66,437
+5,237
| +9% | +$1.32M | 1.7% | 31 |
|
|
2014
Q2 | $15.6M | Buy |
61,200
+4,121
| +7% | +$1.05M | 1.74% | 29 |
|
|
2014
Q1 | $14.4M | Buy |
57,079
+2,692
| +5% | +$680K | 1.76% | 30 |
|
|
2013
Q4 | $13.9M | Buy |
54,387
+280
| +0.5% | +$71.5K | 1.82% | 27 |
|
|
2013
Q3 | $14.2M | Buy |
54,107
+5,929
| +12% | +$1.55M | 2.2% | 12 |
|
|
2013
Q2 | $12.2M | Buy |
+48,178
| New | +$12.2M | 2.18% | 12 |
|