EAM
EULAV Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$1.12M | – | 303 |
|
|
2015
Q3 | $1.12M | Sell |
5,200
-21,400
| -80% | -$4.6M | 0.06% | 252 |
|
|
2015
Q2 | $6.3M | Sell |
26,600
-8,600
| -24% | -$2.04M | 0.33% | 109 |
|
|
2015
Q1 | $8.3M | Hold |
35,200
| – | – | 0.43% | 89 |
|
|
2014
Q4 | $8.97M | Sell |
35,200
-5,000
| -12% | -$1.27M | 0.48% | 78 |
|
|
2014
Q3 | $10.1M | Sell |
40,200
-900
| -2% | -$226K | 0.55% | 59 |
|
|
2014
Q2 | $10.5M | Hold |
41,100
| – | – | 0.56% | 58 |
|
|
2014
Q1 | $10.4M | Hold |
41,100
| – | – | 0.57% | 58 |
|
|
2013
Q4 | $10.5M | Hold |
41,100
| – | – | 0.57% | 59 |
|
|
2013
Q3 | $10.8M | Hold |
41,100
| – | – | 0.63% | 42 |
|
|
2013
Q2 | $10.4M | Buy |
+41,100
| New | +$10.4M | 0.63% | 36 |
|