Madison Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,529
| Closed | -$2.98M | – | 255 |
|
|
2017
Q2 | $2.98M | Sell |
16,529
-15
| -0.1% | -$2.71K | 0.06% | 184 |
|
|
2017
Q1 | $3.85M | Sell |
16,544
-15,840
| -49% | -$3.69M | 0.07% | 175 |
|
|
2016
Q4 | $7.52M | Sell |
32,384
-26,155
| -45% | -$6.07M | 0.15% | 154 |
|
|
2016
Q3 | $13.2M | Sell |
58,539
-7,820
| -12% | -$1.76M | 0.26% | 113 |
|
|
2016
Q2 | $15.1M | Buy |
66,359
+7,729
| +13% | +$1.76M | 0.31% | 107 |
|
|
2016
Q1 | $13.7M | Sell |
58,630
-22,280
| -28% | -$5.2M | 0.29% | 106 |
|
|
2015
Q4 | $16.4M | Sell |
80,910
-68,498
| -46% | -$13.9M | 0.36% | 104 |
|
|
2015
Q3 | $32.1M | Buy |
149,408
+40,407
| +37% | +$8.69M | 0.7% | 49 |
|
|
2015
Q2 | $25.8M | Buy |
109,001
+54,990
| +102% | +$13M | 0.52% | 78 |
|
|
2015
Q1 | $12.7M | Buy |
54,011
+4,409
| +9% | +$1.04M | 0.25% | 119 |
|
|
2014
Q4 | $12.6M | Buy |
49,602
+10,120
| +26% | +$2.58M | 0.27% | 108 |
|
|
2014
Q3 | $9.94M | Buy |
39,482
+11,957
| +43% | +$3.01M | 0.22% | 117 |
|
|
2014
Q2 | $7M | Buy |
27,525
+40
| +0.1% | +$10.2K | 0.14% | 130 |
|
|
2014
Q1 | $6.94M | Hold |
27,485
| – | – | 0.13% | 135 |
|
|
2013
Q4 | $7.02M | Buy |
27,485
+12,695
| +86% | +$3.24M | 0.14% | 133 |
|
|
2013
Q3 | $3.87M | Sell |
14,790
-1,750
| -11% | -$458K | 0.08% | 154 |
|
|
2013
Q2 | $4.17M | Buy |
+16,540
| New | +$4.17M | 0.09% | 140 |
|