John W. Bristol & Co’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
Q2 | – | Sell |
-292,414
| Closed | -$68.1M | – | 58 |
|
|
2017
Q1 | $68.1M | Sell |
292,414
-18,854
| -6% | -$4.39M | 1.87% | 31 |
|
|
2016
Q4 | $72.3M | Sell |
311,268
-14,766
| -5% | -$3.43M | 2.04% | 24 |
|
|
2016
Q3 | $73.3M | Sell |
326,034
-11,314
| -3% | -$2.54M | 2.01% | 17 |
|
|
2016
Q2 | $76.7M | Sell |
337,348
-19,015
| -5% | -$4.32M | 2.16% | 12 |
|
|
2016
Q1 | $83.2M | Sell |
356,363
-13,686
| -4% | -$3.19M | 2.25% | 11 |
|
|
2015
Q4 | $75M | Buy |
370,049
+39,319
| +12% | +$7.97M | 1.97% | 21 |
|
|
2015
Q3 | $71.1M | Sell |
330,730
-54,711
| -14% | -$11.8M | 1.9% | 26 |
|
|
2015
Q2 | $91.2M | Sell |
385,441
-29,805
| -7% | -$7.05M | 1.95% | 25 |
|
|
2015
Q1 | $97.9M | Sell |
415,246
-45,103
| -10% | -$10.6M | 1.96% | 26 |
|
|
2014
Q4 | $117M | Sell |
460,349
-9,631
| -2% | -$2.45M | 2.13% | 20 |
|
|
2014
Q3 | $118M | Sell |
469,980
-15,554
| -3% | -$3.91M | 2.13% | 21 |
|
|
2014
Q2 | $123M | Sell |
485,534
-11,641
| -2% | -$2.96M | 2.09% | 21 |
|
|
2014
Q1 | $126M | Sell |
497,175
-9,524
| -2% | -$2.41M | 2.2% | 19 |
|
|
2013
Q4 | $129M | Sell |
506,699
-138,503
| -21% | -$35.4M | 2.3% | 17 |
|
|
2013
Q3 | $169M | Sell |
645,202
-46,161
| -7% | -$12.1M | 3.16% | 3 |
|
|
2013
Q2 | $174M | Buy |
+691,363
| New | +$174M | 3.18% | 5 |
|