Friess Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-475
| Closed | -$121K | – | 159 |
|
|
2014
Q4 | $121K | Hold |
475
| – | – | 0.01% | 125 |
|
|
2014
Q3 | $120K | Hold |
475
| – | – | 0.01% | 126 |
|
|
2014
Q2 | $121K | Buy |
475
+10
| +2% | +$2.55K | 0.01% | 126 |
|
|
2014
Q1 | $117K | Hold |
465
| – | – | 0.01% | 129 |
|
|
2013
Q4 | $119K | Buy |
465
+165
| +55% | +$42.2K | 0.01% | 112 |
|
|
2013
Q3 | $79K | Hold |
300
| – | – | 0.01% | 136 |
|
|
2013
Q2 | $76K | Buy |
+300
| New | +$76K | 0.01% | 136 |
|