Harvard Management Company’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
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q2 | – | Sell |
-11,738
| Closed | -$2.97M | – | 111 |
|
|
2014
Q1 | $2.97M | Hold |
11,738
| – | – | 0.3% | 51 |
|
|
2013
Q4 | $3M | Buy |
11,738
+1
| +0% | +$255 | 0.33% | 54 |
|
|
2013
Q3 | $3.07M | Buy |
11,737
+3,927
| +50% | +$1.03M | 0.25% | 65 |
|
|
2013
Q2 | $1.97M | Buy |
+7,810
| New | +$1.97M | 0.21% | 67 |
|