Driehaus Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-726
| Closed | -$318K | – | 428 |
|
|
2021
Q2 | $318K | Sell |
726
-756
| -51% | -$331K | ﹤0.01% | 400 |
|
|
2021
Q1 | $594K | Buy |
+1,482
| New | +$594K | 0.01% | 372 |
|
|
2014
Q1 | – | Sell |
-10,139
| Closed | -$2.59M | – | 524 |
|
|
2013
Q4 | $2.59M | Sell |
10,139
-25,835
| -72% | -$6.6M | 0.09% | 259 |
|
|
2013
Q3 | $9.42M | Sell |
35,974
-8,159
| -18% | -$2.14M | 0.36% | 80 |
|
|
2013
Q2 | $11.1M | Buy |
+44,133
| New | +$11.1M | 0.49% | 40 |
|