Greystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,859
| Closed | -$2.3M | – | 53 |
|
|
2017
Q1 | $2.3M | Sell |
9,859
-1,159
| -11% | -$270K | 1.11% | 29 |
|
|
2016
Q4 | $2.56M | Sell |
11,018
-2,060
| -16% | -$478K | 1.33% | 29 |
|
|
2016
Q3 | $2.94M | Sell |
13,078
-2,825
| -18% | -$635K | 1.49% | 28 |
|
|
2016
Q2 | $3.61M | Sell |
15,903
-3,879
| -20% | -$882K | 1.63% | 26 |
|
|
2016
Q1 | $4.62M | Buy |
19,782
+120
| +0.6% | +$28K | 1.96% | 23 |
|
|
2015
Q4 | $3.98M | Buy |
+19,662
| New | +$3.98M | 1.68% | 24 |
|