Haverford Financial Services’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 |
-31,809
| Closed | -$5.72M | – | 91 |
|
|
2017
Q3 | $5.72M | Sell |
31,809
-123
| -0.4% | -$22.1K | 2.24% | 22 |
|
|
2017
Q2 | $5.77M | Buy |
31,932
+6,392
| +25% | +$1.15M | 2.35% | 22 |
|
|
2017
Q1 | $5.95M | Sell |
25,540
-295
| -1% | -$68.7K | 2.45% | 22 |
|
|
2016
Q4 | $6M | Sell |
25,835
-69
| -0.3% | -$16K | 2.53% | 22 |
|
|
2016
Q3 | $5.82M | Sell |
25,904
-788
| -3% | -$177K | 2.5% | 25 |
|
|
2016
Q2 | $6.07M | Sell |
26,692
-2,861
| -10% | -$650K | 2.56% | 22 |
|
|
2016
Q1 | $6.9M | Sell |
29,553
-3,357
| -10% | -$784K | 2.91% | 19 |
|
|
2015
Q4 | $6.67M | Buy |
32,910
+8,707
| +36% | +$1.76M | 2.84% | 20 |
|
|
2015
Q3 | $5.2M | Sell |
24,203
-13,361
| -36% | -$2.87M | 2.4% | 24 |
|
|
2015
Q2 | $8.89M | Sell |
37,564
-874
| -2% | -$207K | 3.76% | 10 |
|
|
2015
Q1 | $9.05M | Buy |
38,438
+1,306
| +4% | +$307K | 3.67% | 11 |
|
|
2014
Q4 | $9.47M | Buy |
37,132
+10,510
| +39% | +$2.68M | 3.88% | 9 |
|
|
2014
Q3 | $6.72M | Buy |
26,622
+274
| +1% | +$69.1K | 3.01% | 21 |
|
|
2014
Q2 | $6.7M | Buy |
26,348
+808
| +3% | +$205K | 2.94% | 23 |
|
|
2014
Q1 | $6.45M | Buy |
+25,540
| New | +$6.45M | 2.95% | 23 |
|