Harris Associates’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
Q4 | – | Sell |
-98,618
| Closed | -$17.7M | – | 132 |
|
|
2017
Q3 | $17.7M | Sell |
98,618
-18,566
| -16% | -$3.34M | 0.03% | 108 |
|
|
2017
Q2 | $21.2M | Sell |
117,184
-23,357
| -17% | -$4.22M | 0.04% | 106 |
|
|
2017
Q1 | $32.7M | Sell |
140,541
-60,949
| -30% | -$14.2M | 0.06% | 101 |
|
|
2016
Q4 | $46.8M | Sell |
201,490
-113,004
| -36% | -$26.2M | 0.09% | 98 |
|
|
2016
Q3 | $70.7M | Sell |
314,494
-90,888
| -22% | -$20.4M | 0.14% | 94 |
|
|
2016
Q2 | $92.1M | Sell |
405,382
-3,661
| -0.9% | -$832K | 0.19% | 90 |
|
|
2016
Q1 | $95.5M | Sell |
409,043
-379,720
| -48% | -$88.6M | 0.18% | 89 |
|
|
2015
Q4 | $160M | Sell |
788,763
-45,835
| -5% | -$9.29M | 0.27% | 82 |
|
|
2015
Q3 | $179M | Buy |
834,598
+239,447
| +40% | +$51.5M | 0.31% | 83 |
|
|
2015
Q2 | $141M | Buy |
595,151
+39,813
| +7% | +$9.42M | 0.22% | 83 |
|
|
2015
Q1 | $131M | Buy |
+555,338
| New | +$131M | 0.21% | 82 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$204K | – | 184 |
|
|
2013
Q4 | $204K | Hold |
800
| – | – | ﹤0.01% | 185 |
|
|
2013
Q3 | $209K | Hold |
800
| – | – | ﹤0.01% | 181 |
|
|
2013
Q2 | $202K | Buy |
+800
| New | +$202K | ﹤0.01% | 190 |
|