DDC
Daniel Devine & Co’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,705
| Closed | -$1.16M | – | 61 |
|
|
2015
Q4 | $1.16M | Sell |
5,705
-2,610
| -31% | -$529K | 0.76% | 43 |
|
|
2015
Q3 | $1.79M | Hold |
8,315
| – | – | 1.26% | 19 |
|
|
2015
Q2 | $1.97M | Hold |
8,315
| – | – | 1.35% | 21 |
|
|
2015
Q1 | $1.96M | Hold |
8,315
| – | – | 1.31% | 20 |
|
|
2014
Q4 | $2.12M | Buy |
+8,315
| New | +$2.12M | 1.51% | 14 |
|