Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $778K | Hold |
2,618
| – | – | 0.02% | 348 |
|
|
2019
Q2 | $702K | Sell |
2,618
-6,426
| -71% | -$1.72M | 0.02% | 392 |
|
|
2019
Q1 | $2.72M | Sell |
9,044
-23,222
| -72% | -$6.99M | 0.09% | 177 |
|
|
2018
Q4 | $9.11M | Buy |
32,266
+102
| +0.3% | +$28.8K | 0.34% | 65 |
|
|
2018
Q3 | $11.5M | Buy |
32,164
+20,978
| +188% | +$7.5M | 0.36% | 57 |
|
|
2018
Q2 | $3.45M | Buy |
11,186
+7,548
| +207% | +$2.33M | 0.11% | 168 |
|
|
2018
Q1 | $1.03M | Sell |
3,638
-23,324
| -87% | -$6.58M | 0.03% | 279 |
|
|
2017
Q4 | $6.37M | Sell |
26,962
-9,554
| -26% | -$2.26M | 0.22% | 104 |
|
|
2017
Q3 | $6.56M | Buy |
36,516
+21,284
| +140% | +$3.83M | 0.23% | 95 |
|
|
2017
Q2 | $2.75M | Buy |
15,232
+11,662
| +327% | +$2.11M | 0.1% | 167 |
|
|
2017
Q1 | $831K | Buy |
3,570
+306
| +9% | +$71.2K | 0.03% | 290 |
|
|
2016
Q4 | $758K | Buy |
+3,264
| New | +$758K | 0.03% | 266 |
|