Gabalex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$18.6M | – | 19 |
|
|
2017
Q1 | $18.6M | Sell |
80,000
-20,000
| -20% | -$4.66M | 5.81% | 11 |
|
|
2016
Q4 | $23.2M | Sell |
100,000
-20,000
| -17% | -$4.65M | 7.84% | 4 |
|
|
2016
Q3 | $27M | Hold |
120,000
| – | – | 9.45% | 1 |
|
|
2016
Q2 | $27.3M | Sell |
120,000
-30,000
| -20% | -$6.82M | 9.94% | 2 |
|
|
2016
Q1 | $35M | Hold |
150,000
| – | – | 12.14% | 1 |
|
|
2015
Q4 | $30.4M | Sell |
150,000
-30,000
| -17% | -$6.08M | 11.69% | 1 |
|
|
2015
Q3 | $38.7M | Hold |
180,000
| – | – | 15.06% | 1 |
|
|
2015
Q2 | $42.6M | Hold |
180,000
| – | – | 15.32% | 1 |
|
|
2015
Q1 | $42.4M | Buy |
180,000
+15,000
| +9% | +$3.54M | 15% | 2 |
|
|
2014
Q4 | $42.1M | Buy |
165,000
+40,000
| +32% | +$10.2M | 14.85% | 2 |
|
|
2014
Q3 | $31.5M | Hold |
125,000
| – | – | 12.42% | 3 |
|
|
2014
Q2 | $31.8M | Hold |
125,000
| – | – | 11.94% | 4 |
|
|
2014
Q1 | $31.6M | Buy |
125,000
+25,000
| +25% | +$6.32M | 11.35% | 4 |
|
|
2013
Q4 | $25.5M | Buy |
+100,000
| New | +$25.5M | 7.81% | 6 |
|