Cornerstone Investment Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-346,542
| Closed | -$80.9M | – | 87 |
|
|
2016
Q1 | $80.9M | Sell |
346,542
-21,260
| -6% | -$4.96M | 2.62% | 23 |
|
|
2015
Q4 | $74.5M | Sell |
367,802
-53,629
| -13% | -$10.9M | 2.29% | 25 |
|
|
2015
Q3 | $90.6M | Sell |
421,431
-188,359
| -31% | -$40.5M | 2.58% | 22 |
|
|
2015
Q2 | $144M | Sell |
609,790
-150,456
| -20% | -$35.6M | 3.4% | 14 |
|
|
2015
Q1 | $179M | Sell |
760,246
-288,892
| -28% | -$68.1M | 3.31% | 18 |
|
|
2014
Q4 | $267M | Buy |
1,049,138
+29,864
| +3% | +$7.61M | 3.04% | 24 |
|
|
2014
Q3 | $257M | Buy |
1,019,274
+366,608
| +56% | +$92.3M | 2.85% | 24 |
|
|
2014
Q2 | $166M | Buy |
652,666
+11,464
| +2% | +$2.91M | 2% | 30 |
|
|
2014
Q1 | $162M | Buy |
+641,202
| New | +$162M | 1.96% | 30 |
|