Mawer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,455
| Closed | -$12.5M | – | 105 |
|
|
2016
Q3 | $12.5M | Sell |
55,455
-35,040
| -39% | -$7.88M | 0.13% | 87 |
|
|
2016
Q2 | $20.6M | Sell |
90,495
-20,860
| -19% | -$4.74M | 0.29% | 56 |
|
|
2016
Q1 | $26M | Buy |
111,355
+3,980
| +4% | +$929K | 0.3% | 68 |
|
|
2015
Q4 | $21.8M | Sell |
107,375
-52,085
| -33% | -$10.6M | 0.28% | 76 |
|
|
2015
Q3 | $34.3M | Buy |
159,460
+22,170
| +16% | +$4.77M | 0.47% | 64 |
|
|
2015
Q2 | $32.5M | Buy |
+137,290
| New | +$32.5M | 0.41% | 68 |
|