Generation Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450,457
| Closed | -$105M | – | 37 |
|
|
2016
Q1 | $105M | Sell |
450,457
-901,703
| -67% | -$210M | 1.28% | 29 |
|
|
2015
Q4 | $274M | Buy |
1,352,160
+1,300
| +0.1% | +$263K | 3.52% | 10 |
|
|
2015
Q3 | $290M | Sell |
1,350,860
-107,800
| -7% | -$23.2M | 4.21% | 9 |
|
|
2015
Q2 | $345M | Buy |
1,458,660
+58,585
| +4% | +$13.9M | 4.63% | 8 |
|
|
2015
Q1 | $330M | Buy |
1,400,075
+503,326
| +56% | +$119M | 4.61% | 9 |
|
|
2014
Q4 | $229M | Buy |
896,749
+573,167
| +177% | +$146M | 3.28% | 13 |
|
|
2014
Q3 | $81.4M | Buy |
323,582
+4,891
| +2% | +$1.23M | 1.27% | 25 |
|
|
2014
Q2 | $81M | Sell |
318,691
-3,384
| -1% | -$860K | 1.3% | 25 |
|
|
2014
Q1 | $81.4M | Buy |
322,075
+2,760
| +0.9% | +$697K | 1.46% | 23 |
|
|
2013
Q4 | $81.6M | Sell |
319,315
-1,489
| -0.5% | -$380K | 1.49% | 20 |
|
|
2013
Q3 | $84M | Sell |
320,804
-243,849
| -43% | -$63.8M | 1.6% | 20 |
|
|
2013
Q2 | $142M | Buy |
+564,653
| New | +$142M | 2.75% | 14 |
|