Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-983
| Closed | -$351K | – | 58 |
|
|
2018
Q3 | $351K | Buy |
983
+183
| +23% | +$65.3K | 0.47% | 56 |
|
|
2018
Q2 | $247K | Buy |
+800
| New | +$247K | 0.39% | 83 |
|
|
2017
Q1 | – | Sell |
-3,160
| Closed | -$734K | – | 336 |
|
|
2016
Q4 | $734K | Buy |
+3,160
| New | +$734K | 0.08% | 288 |
|
|
2014
Q3 | – | Sell |
-4,399
| Closed | -$1.12M | – | 373 |
|
|
2014
Q2 | $1.12M | Buy |
+4,399
| New | +$1.12M | 0.31% | 103 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$1.64M | – | 445 |
|
|
2013
Q4 | $1.64M | Buy |
6,400
+1,200
| +23% | +$307K | 0.31% | 97 |
|
|
2013
Q3 | $1.36M | Buy |
5,200
+3,800
| +271% | +$995K | 0.3% | 96 |
|
|
2013
Q2 | $353K | Buy |
+1,400
| New | +$353K | 0.09% | 269 |
|