I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,050
| Closed | -$7.95M | – | 453 |
|
|
2017
Q2 | $7.95M | Sell |
44,050
-106,200
| -71% | -$19.2M | 0.04% | 191 |
|
|
2017
Q1 | $35M | Buy |
150,250
+146,200
| +3,610% | +$34M | 0.18% | 92 |
|
|
2016
Q4 | $941K | Sell |
4,050
-72,637
| -95% | -$16.9M | ﹤0.01% | 336 |
|
|
2016
Q3 | $17.2M | Buy |
76,687
+6,539
| +9% | +$1.47M | 0.07% | 181 |
|
|
2016
Q2 | $15.9M | Buy |
70,148
+8,760
| +14% | +$1.99M | 0.06% | 180 |
|
|
2016
Q1 | $14.3M | Buy |
61,388
+11,183
| +22% | +$2.61M | 0.06% | 184 |
|
|
2015
Q4 | $10.2M | Buy |
50,205
+19,566
| +64% | +$3.96M | 0.04% | 227 |
|
|
2015
Q3 | $6.59M | Buy |
30,639
+25,889
| +545% | +$5.57M | 0.03% | 289 |
|
|
2015
Q2 | $1.12M | Buy |
+4,750
| New | +$1.12M | ﹤0.01% | 612 |
|
|
2013
Q4 | – | Sell |
-1,145
| Closed | -$300K | – | 859 |
|
|
2013
Q3 | $300K | Sell |
1,145
-14,675
| -93% | -$3.84M | ﹤0.01% | 755 |
|
|
2013
Q2 | $3.99M | Buy |
+15,820
| New | +$3.99M | 0.02% | 353 |
|