Euclid Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,440
| Closed | -$2.83M | – | 209 |
|
|
2016
Q2 | $2.83M | Sell |
12,440
-31,400
| -72% | -$7.14M | 0.12% | 235 |
|
|
2016
Q1 | $10.2M | Buy |
+43,840
| New | +$10.2M | 0.39% | 82 |
|
|
2015
Q3 | – | Sell |
-5,042
| Closed | -$1.19M | – | 315 |
|
|
2015
Q2 | $1.19M | Buy |
+5,042
| New | +$1.19M | 0.02% | 340 |
|
|
2014
Q4 | – | Sell |
-52,120
| Closed | -$13.1M | – | 429 |
|
|
2014
Q3 | $13.1M | Buy |
52,120
+6,529
| +14% | +$1.64M | 0.09% | 197 |
|
|
2014
Q2 | $11.6M | Sell |
45,591
-14,460
| -24% | -$3.68M | 0.08% | 244 |
|
|
2014
Q1 | $15.2M | Buy |
60,051
+17,790
| +42% | +$4.49M | 0.11% | 168 |
|
|
2013
Q4 | $10.8M | Sell |
42,261
-2,490
| -6% | -$636K | 0.09% | 223 |
|
|
2013
Q3 | $11.7M | Buy |
44,751
+9,681
| +28% | +$2.53M | 0.12% | 183 |
|
|
2013
Q2 | $8.84M | Buy |
+35,070
| New | +$8.84M | 0.11% | 213 |
|