Grace Capital’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
Q1 | – | Sell |
-2,854
| Closed | -$578K | – | 87 |
|
|
2015
Q4 | $578K | Sell |
2,854
-9,790
| -77% | -$1.98M | 0.27% | 78 |
|
|
2015
Q3 | $2.85M | Hold |
12,644
| – | – | 1.17% | 43 |
|
|
2015
Q2 | $2.85M | Sell |
12,644
-5,026
| -28% | -$1.13M | 1.17% | 43 |
|
|
2015
Q1 | $4.17M | Sell |
17,670
-7,980
| -31% | -$1.88M | 0.94% | 54 |
|
|
2014
Q4 | $6.54M | Buy |
25,650
+4,773
| +23% | +$1.22M | 1.57% | 18 |
|
|
2014
Q3 | $5.25M | Buy |
20,877
+1,140
| +6% | +$287K | 1.49% | 22 |
|
|
2014
Q2 | $5.02M | Buy |
19,737
+14,305
| +263% | +$3.64M | 1.38% | 29 |
|
|
2014
Q1 | $1.37M | Buy |
5,432
+240
| +5% | +$60.6K | 1.44% | 31 |
|
|
2013
Q4 | $1.33M | Buy |
5,192
+70
| +1% | +$17.9K | 1.53% | 28 |
|
|
2013
Q3 | $1.34M | Buy |
5,122
+70
| +1% | +$18.3K | 1.69% | 19 |
|
|
2013
Q2 | $1.27M | Buy |
+5,052
| New | +$1.27M | 1.73% | 18 |
|