HS Management Partners’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
Q2 | – | Sell |
-519,196
| Closed | -$122M | – | 24 |
|
|
2015
Q1 | $122M | Buy |
519,196
+32,635
| +7% | +$7.7M | 4.93% | 8 |
|
|
2014
Q4 | $124M | Buy |
486,561
+161,330
| +50% | +$41.1M | 4.95% | 11 |
|
|
2014
Q3 | $81.8M | Buy |
325,231
+4,820
| +2% | +$1.21M | 3.42% | 15 |
|
|
2014
Q2 | $75.3M | Buy |
320,411
+167,751
| +110% | +$39.4M | 3.08% | 18 |
|
|
2014
Q1 | $38.6M | Buy |
+152,660
| New | +$38.6M | 1.74% | 19 |
|