Harris Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $17.7M | Sell |
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|
2017
Q2 | $21.2M | Sell |
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|
2017
Q1 | $32.7M | Sell |
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|
2016
Q4 | $46.8M | Sell |
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|
2016
Q3 | $70.7M | Sell |
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|
2016
Q2 | $92.1M | Sell |
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|
2016
Q1 | $95.5M | Sell |
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|
2015
Q4 | $160M | Sell |
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|
2015
Q3 | $179M | Buy |
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|
2015
Q2 | $141M | Buy |
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|
2015
Q1 | $131M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $204K | Hold |
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|
2013
Q3 | $209K | Hold |
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|
2013
Q2 | $202K | Buy |
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