Marsico Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-149,318
| Closed | -$38M | – | 87 |
|
|
2014
Q2 | $38M | Sell |
149,318
-95,285
| -39% | -$24.2M | 0.28% | 49 |
|
|
2014
Q1 | $61.8M | Buy |
+244,603
| New | +$61.8M | 0.45% | 46 |
|
|
2013
Q4 | – | Sell |
-119,055
| Closed | -$31.2M | – | 107 |
|
|
2013
Q3 | $31.2M | Sell |
119,055
-385,564
| -76% | -$101M | 0.23% | 59 |
|
|
2013
Q2 | $127M | Buy |
+504,619
| New | +$127M | 0.8% | 42 |
|