Howland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$214K | – | 197 |
|
|
2018
Q3 | $214K | Buy |
+600
| New | +$214K | 0.02% | 211 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$284K | – | 217 |
|
|
2017
Q4 | $284K | Sell |
1,200
-720
| -38% | -$170K | 0.02% | 193 |
|
|
2017
Q3 | $345K | Sell |
1,920
-50
| -3% | -$8.98K | 0.03% | 180 |
|
|
2017
Q2 | $356K | Hold |
1,970
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $459K | Hold |
1,970
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $458K | Buy |
1,970
+800
| +68% | +$186K | 0.04% | 150 |
|
|
2016
Q3 | $263K | Hold |
1,170
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $266K | Hold |
1,170
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $273K | Sell |
1,170
-50
| -4% | -$11.7K | 0.03% | 175 |
|
|
2015
Q4 | $247K | Hold |
1,220
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $262K | Hold |
1,220
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $289K | Hold |
1,220
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $288K | Sell |
1,220
-45
| -4% | -$10.6K | 0.03% | 168 |
|
|
2014
Q4 | $322K | Hold |
1,265
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $318K | Hold |
1,265
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $322K | Buy |
1,265
+45
| +4% | +$11.5K | 0.03% | 158 |
|
|
2014
Q1 | $308K | Sell |
1,220
-20
| -2% | -$5.05K | 0.03% | 152 |
|
|
2013
Q4 | $317K | Buy |
+1,240
| New | +$317K | 0.04% | 151 |
|