KDI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,537
| Closed | -$4.32M | – | 62 |
|
|
2017
Q1 | $4.32M | Buy |
18,537
+124
| +0.7% | +$28.9K | 1.48% | 33 |
|
|
2016
Q4 | $4.28M | Buy |
+18,413
| New | +$4.28M | 1.38% | 29 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$4.02M | – | 48 |
|
|
2015
Q2 | $4.02M | Sell |
17,000
-26,387
| -61% | -$6.24M | 1.08% | 25 |
|
|
2015
Q1 | $10.2M | Sell |
43,387
-43
| -0.1% | -$10.1K | 2.54% | 18 |
|
|
2014
Q4 | $11.1M | Sell |
43,430
-19,588
| -31% | -$4.99M | 2.72% | 12 |
|
|
2014
Q3 | $15.9M | Sell |
63,018
-20,378
| -24% | -$5.13M | 3.98% | 10 |
|
|
2014
Q2 | $21.2M | Hold |
83,396
| – | – | 5.48% | 7 |
|
|
2014
Q1 | $21.1M | Buy |
83,396
+9,100
| +12% | +$2.3M | 5.01% | 8 |
|
|
2013
Q4 | $19M | Hold |
74,296
| – | – | 4.65% | 9 |
|
|
2013
Q3 | $19.4M | Hold |
74,296
| – | – | 4.66% | 6 |
|
|
2013
Q2 | $18.7M | Buy |
+74,296
| New | +$18.7M | 4.61% | 7 |
|