Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,501
| Closed | -$5.47M | – | 140 |
|
|
2017
Q1 | $5.47M | Buy |
23,501
+830
| +4% | +$193K | 1.07% | 52 |
|
|
2016
Q4 | $5.27M | Buy |
22,671
+2,219
| +11% | +$515K | 1.09% | 46 |
|
|
2016
Q3 | $4.6M | Sell |
20,452
-445
| -2% | -$100K | 1.02% | 56 |
|
|
2016
Q2 | $4.75M | Buy |
20,897
+375
| +2% | +$85.2K | 1.09% | 49 |
|
|
2016
Q1 | $4.79M | Buy |
20,522
+95
| +0.5% | +$22.2K | 1.12% | 44 |
|
|
2015
Q4 | $4.14M | Buy |
20,427
+1,822
| +10% | +$369K | 0.99% | 50 |
|
|
2015
Q3 | $4M | Buy |
+18,605
| New | +$4M | 1.03% | 46 |
|