Godsey & Gibb Inc’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
Q3 | – | Sell |
-45,073
| Closed | -$10.7M | – | 55 |
|
|
2015
Q2 | $10.7M | Sell |
45,073
-1,249
| -3% | -$296K | 1.89% | 39 |
|
|
2015
Q1 | $10.9M | Buy |
46,322
+2,402
| +5% | +$566K | 1.96% | 36 |
|
|
2014
Q4 | $11.2M | Buy |
43,920
+480
| +1% | +$122K | 2.08% | 31 |
|
|
2014
Q3 | $10.9M | Buy |
43,440
+5,750
| +15% | +$1.45M | 2.06% | 31 |
|
|
2014
Q2 | $9.58M | Buy |
37,690
+5,808
| +18% | +$1.48M | 1.82% | 40 |
|
|
2014
Q1 | $8.06M | Buy |
31,882
+3,855
| +14% | +$974K | 1.63% | 42 |
|
|
2013
Q4 | $7.16M | Buy |
28,027
+2,939
| +12% | +$751K | 1.45% | 43 |
|
|
2013
Q3 | $6.57M | Buy |
25,088
+3,003
| +14% | +$786K | 1.45% | 44 |
|
|
2013
Q2 | $5.57M | Buy |
+22,085
| New | +$5.57M | 1.29% | 44 |
|