Maverick Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-417
| Closed | -$170K | – | 770 |
|
|
2020
Q4 | $170K | Sell |
417
-2,354
| -85% | -$960K | ﹤0.01% | 543 |
|
|
2020
Q3 | $989K | Sell |
2,771
-3,977
| -59% | -$1.42M | 0.02% | 293 |
|
|
2020
Q2 | $2.12M | Buy |
6,748
+1,213
| +22% | +$381K | 0.04% | 167 |
|
|
2020
Q1 | $1.38M | Buy |
+5,535
| New | +$1.38M | 0.03% | 242 |
|
|
2018
Q2 | – | Sell |
-36,140
| Closed | -$10.2M | – | 267 |
|
|
2018
Q1 | $10.2M | Buy |
+36,140
| New | +$10.2M | 0.13% | 97 |
|