Luminus Management’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
Q1 | – | Sell |
-1,693
| Closed | -$432K | – | 114 |
|
|
2014
Q4 | $432K | Sell |
1,693
-5,400
| -76% | -$1.38M | 0.01% | 104 |
|
|
2014
Q3 | $1.79M | Buy |
7,093
+5,986
| +541% | +$1.51M | 0.06% | 99 |
|
|
2014
Q2 | $281K | Sell |
1,107
-4,701
| -81% | -$1.19M | 0.01% | 117 |
|
|
2014
Q1 | $1.47M | Buy |
5,808
+2,108
| +57% | +$532K | 0.09% | 80 |
|
|
2013
Q4 | $945K | Buy |
+3,700
| New | +$945K | 0.05% | 88 |
|
|
2013
Q3 | – | Sell |
-3,900
| Closed | -$984K | – | 126 |
|
|
2013
Q2 | $984K | Buy |
+3,900
| New | +$984K | 0.08% | 84 |
|