Kovitz Investment Group’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
Q4 | $223K | Buy |
1,100
+95
| +9% | +$19.3K | 0.01% | 119 |
|
|
2015
Q3 | $216K | Hold |
1,005
| – | – | 0.01% | 98 |
|
|
2015
Q2 | $238K | Hold |
1,005
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $237K | Hold |
1,005
| – | – | 0.01% | 101 |
|
|
2014
Q4 | $256K | Hold |
1,005
| – | – | 0.01% | 98 |
|
|
2014
Q3 | $253K | Hold |
1,005
| – | – | 0.01% | 93 |
|
|
2014
Q2 | $256K | Buy |
1,005
+5
| +0.5% | +$1.27K | 0.01% | 95 |
|
|
2014
Q1 | $225K | Sell |
1,000
-15
| -1% | -$3.38K | 0.01% | 104 |
|
|
2013
Q4 | $259K | Buy |
1,015
+15
| +2% | +$3.83K | 0.01% | 92 |
|
|
2013
Q3 | $262K | Hold |
1,000
| – | – | 0.01% | 92 |
|
|
2013
Q2 | $252K | Buy |
+1,000
| New | +$252K | 0.01% | 91 |
|