Lebenthal Holdings’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,220
| Closed | -$285K | – | 369 |
|
|
2016
Q1 | $285K | Buy |
1,220
+181
| +17% | +$42.3K | 0.05% | 293 |
|
|
2015
Q4 | $210K | Sell |
1,039
-273
| -21% | -$55.2K | 0.05% | 271 |
|
|
2015
Q3 | $282K | Buy |
1,312
+17
| +1% | +$3.65K | 0.06% | 263 |
|
|
2015
Q2 | $306K | Sell |
1,295
-92
| -7% | -$21.7K | 0.06% | 263 |
|
|
2015
Q1 | $327K | Sell |
1,387
-47
| -3% | -$11.1K | 0.08% | 246 |
|
|
2014
Q4 | $366K | Buy |
+1,434
| New | +$366K | 0.16% | 145 |
|