Garcia Hamilton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,024
| Closed | -$1.64M | – | 70 |
|
|
2016
Q1 | $1.64M | Sell |
7,024
-9,140
| -57% | -$2.13M | 0.95% | 43 |
|
|
2015
Q4 | $3.28M | Buy |
16,164
+582
| +4% | +$118K | 1.92% | 19 |
|
|
2015
Q3 | $3.35M | Sell |
15,582
-414
| -3% | -$89K | 2.05% | 15 |
|
|
2015
Q2 | $3.79M | Sell |
15,996
-2,411
| -13% | -$570K | 2.1% | 14 |
|
|
2015
Q1 | $4.34M | Sell |
18,407
-5,060
| -22% | -$1.19M | 2.12% | 14 |
|
|
2014
Q4 | $5.98M | Sell |
23,467
-9,930
| -30% | -$2.53M | 2.33% | 13 |
|
|
2014
Q3 | $8.4M | Sell |
33,397
-9,078
| -21% | -$2.28M | 2.44% | 13 |
|
|
2014
Q2 | $10.8M | Sell |
42,475
-643
| -1% | -$163K | 2.53% | 13 |
|
|
2014
Q1 | $10.9M | Sell |
43,118
-655
| -1% | -$165K | 2.56% | 14 |
|
|
2013
Q4 | $11.2M | Sell |
43,773
-16,888
| -28% | -$4.31M | 2.53% | 13 |
|
|
2013
Q3 | $15.9M | Sell |
60,661
-4,164
| -6% | -$1.09M | 2.87% | 7 |
|
|
2013
Q2 | $16.3M | Buy |
+64,825
| New | +$16.3M | 2.95% | 11 |
|