Geneva Advisors’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 | $815K | Buy |
4,517
+239
| +6% | +$43.1K | 0.01% | 404 |
|
|
2017
Q1 | $996K | Sell |
4,278
-22
| -0.5% | -$5.12K | 0.02% | 357 |
|
|
2016
Q4 | $999K | Buy |
4,300
+22
| +0.5% | +$5.11K | 0.02% | 339 |
|
|
2016
Q3 | $962K | Hold |
4,278
| – | – | 0.02% | 330 |
|
|
2016
Q2 | $972K | Hold |
4,278
| – | – | 0.02% | 320 |
|
|
2016
Q1 | $999K | Buy |
4,278
+3
| +0.1% | +$701 | 0.02% | 298 |
|
|
2015
Q4 | $866K | Hold |
4,275
| – | – | 0.02% | 325 |
|
|
2015
Q3 | $919K | Buy |
4,275
+1,456
| +52% | +$313K | 0.02% | 300 |
|
|
2015
Q2 | $667K | Buy |
2,819
+183
| +7% | +$43.3K | 0.01% | 374 |
|
|
2015
Q1 | $622K | Sell |
2,636
-210
| -7% | -$49.6K | 0.01% | 373 |
|
|
2014
Q4 | $725K | Hold |
2,846
| – | – | 0.01% | 345 |
|
|
2014
Q3 | $716K | Hold |
2,846
| – | – | 0.01% | 360 |
|
|
2014
Q2 | $724K | Buy |
2,846
+191
| +7% | +$48.6K | 0.01% | 369 |
|
|
2014
Q1 | $671K | Buy |
2,655
+865
| +48% | +$219K | 0.01% | 344 |
|
|
2013
Q4 | $457K | Buy |
1,790
+40
| +2% | +$10.2K | 0.01% | 346 |
|
|
2013
Q3 | $458K | Hold |
1,750
| – | – | 0.01% | 346 |
|
|
2013
Q2 | $441K | Buy |
+1,750
| New | +$441K | 0.01% | 297 |
|