Fernwood 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 |
-1,790
| Closed | -$417K | – | 144 |
|
|
2017
Q1 | $417K | Buy |
1,790
+14
| +0.8% | +$3.26K | 0.33% | 80 |
|
|
2016
Q4 | $412K | Hold |
1,776
| – | – | 0.39% | 75 |
|
|
2016
Q3 | $399K | Hold |
1,776
| – | – | 0.37% | 74 |
|
|
2016
Q2 | $404K | Hold |
1,776
| – | – | 0.4% | 68 |
|
|
2016
Q1 | $415K | Sell |
1,776
-150
| -8% | -$35.1K | 0.42% | 65 |
|
|
2015
Q4 | $390K | Buy |
1,926
+800
| +71% | +$162K | 0.33% | 72 |
|
|
2015
Q3 | $242K | Buy |
+1,126
| New | +$242K | 0.21% | 94 |
|