Lodestar Investment Counsel’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $931K | Hold |
3,472
| – | – | 0.1% | 98 |
|
|
2019
Q1 | $1.05M | Hold |
3,472
| – | – | 0.11% | 94 |
|
|
2018
Q4 | $980K | Hold |
3,472
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $1.24M | Hold |
3,472
| – | – | 0.13% | 84 |
|
|
2018
Q2 | $1.07M | Hold |
3,472
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $980K | Hold |
3,472
| – | – | 0.11% | 90 |
|
|
2017
Q4 | $820K | Hold |
3,472
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $624K | Hold |
3,472
| – | – | 0.08% | 108 |
|
|
2017
Q2 | $627K | Sell |
3,472
-400
| -10% | -$72.2K | 0.08% | 102 |
|
|
2017
Q1 | $901K | Hold |
3,872
| – | – | 0.12% | 82 |
|
|
2016
Q4 | $899K | Hold |
3,872
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $871K | Sell |
3,872
-150
| -4% | -$33.7K | 0.12% | 81 |
|
|
2016
Q2 | $914K | Hold |
4,022
| – | – | 0.13% | 79 |
|
|
2016
Q1 | $939K | Hold |
4,022
| – | – | 0.14% | 80 |
|
|
2015
Q4 | $815K | Hold |
4,022
| – | – | 0.13% | 80 |
|
|
2015
Q3 | $865K | Hold |
4,022
| – | – | 0.15% | 74 |
|
|
2015
Q2 | $952K | Hold |
4,022
| – | – | 0.15% | 74 |
|
|
2015
Q1 | $948K | Buy |
4,022
+140
| +4% | +$33K | 0.15% | 75 |
|
|
2014
Q4 | $989K | Hold |
3,882
| – | – | 0.28% | 50 |
|
|
2014
Q3 | $977K | Hold |
3,882
| – | – | 0.3% | 49 |
|
|
2014
Q2 | $987K | Hold |
3,882
| – | – | 0.3% | 50 |
|
|
2014
Q1 | $981K | Hold |
3,882
| – | – | 0.31% | 51 |
|
|
2013
Q4 | $992K | Sell |
3,882
-104
| -3% | -$26.6K | 0.32% | 52 |
|
|
2013
Q3 | $1.04M | Sell |
3,986
-100
| -2% | -$26.2K | 0.38% | 48 |
|
|
2013
Q2 | $1.03M | Buy |
+4,086
| New | +$1.03M | 0.39% | 47 |
|