Flossbach Von Storch’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
Q4 | – | Sell |
-16,100
| Closed | -$2.89M | – | 99 |
|
|
2017
Q3 | $2.89M | Sell |
16,100
-4,300
| -21% | -$773K | 0.03% | 72 |
|
|
2017
Q2 | $3.68M | Buy |
20,400
+6,900
| +51% | +$1.25M | 0.04% | 66 |
|
|
2017
Q1 | $3.14M | Hold |
13,500
| – | – | 0.05% | 65 |
|
|
2016
Q4 | $3.14M | Buy |
+13,500
| New | +$3.14M | 0.05% | 68 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$820K | – | 91 |
|
|
2015
Q4 | $820K | Buy |
4,050
+500
| +14% | +$101K | 0.01% | 88 |
|
|
2015
Q3 | $763K | Hold |
3,550
| – | – | 0.01% | 84 |
|
|
2015
Q2 | $840K | Buy |
3,550
+600
| +20% | +$142K | 0.02% | 87 |
|
|
2015
Q1 | $696K | Hold |
2,950
| – | – | 0.02% | 86 |
|
|
2014
Q4 | $752K | Buy |
2,950
+950
| +48% | +$242K | 0.02% | 84 |
|
|
2014
Q3 | $503K | Buy |
+2,000
| New | +$503K | 0.01% | 76 |
|