Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $366K | Hold |
1,232
| – | – | 0.01% | 823 |
|
|
2019
Q2 | $330K | Sell |
1,232
-3,024
| -71% | -$810K | 0.01% | 867 |
|
|
2019
Q1 | $1.28M | Sell |
4,256
-10,928
| -72% | -$3.29M | 0.03% | 396 |
|
|
2018
Q4 | $4.29M | Buy |
15,184
+48
| +0.3% | +$13.6K | 0.1% | 197 |
|
|
2018
Q3 | $5.41M | Buy |
15,136
+9,872
| +188% | +$3.53M | 0.11% | 179 |
|
|
2018
Q2 | $1.62M | Buy |
5,264
+3,552
| +207% | +$1.1M | 0.03% | 347 |
|
|
2018
Q1 | $483K | Sell |
1,712
-10,976
| -87% | -$3.1M | 0.01% | 662 |
|
|
2017
Q4 | $3M | Sell |
12,688
-4,496
| -26% | -$1.06M | 0.07% | 255 |
|
|
2017
Q3 | $3.09M | Buy |
17,184
+10,016
| +140% | +$1.8M | 0.07% | 228 |
|
|
2017
Q2 | $1.29M | Buy |
7,168
+5,488
| +327% | +$991K | 0.03% | 365 |
|
|
2017
Q1 | $391K | Buy |
1,680
+144
| +9% | +$33.5K | 0.01% | 604 |
|
|
2016
Q4 | $357K | Buy |
+1,536
| New | +$357K | 0.01% | 598 |
|