FOAM
Five Oceans Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $9.36M | Buy |
36,809
+6,413
| +21% | +$1.63M | 2.14% | 20 |
|
|
2014
Q1 | $7.68M | Buy |
30,396
+9,986
| +49% | +$2.52M | 2.22% | 19 |
|
|
2013
Q4 | $5.21M | Buy |
20,410
+5,829
| +40% | +$1.49M | 1.44% | 33 |
|
|
2013
Q3 | $3.82M | Sell |
14,581
-383
| -3% | -$100K | 1.13% | 36 |
|
|
2013
Q2 | $3.77M | Buy |
+14,964
| New | +$3.77M | 1.13% | 36 |
|