Cullinan Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-860
| Closed | -$478K | – | 259 |
|
|
2022
Q4 | $478K | Buy |
+860
| New | +$478K | 0.03% | 206 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$1.33M | – | 203 |
|
|
2015
Q3 | $1.33M | Hold |
6,200
| – | – | 0.12% | 128 |
|
|
2015
Q2 | $1.47M | Hold |
6,200
| – | – | 0.12% | 125 |
|
|
2015
Q1 | $1.46M | Buy |
+6,200
| New | +$1.46M | 0.11% | 130 |
|