Mid Continent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $242K | Hold |
1,125
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $266K | Hold |
1,125
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $265K | Sell |
1,125
-200
| -15% | -$47.1K | 0.01% | 274 |
|
|
2014
Q4 | $338K | Sell |
1,325
-100
| -7% | -$25.5K | 0.02% | 254 |
|
|
2014
Q3 | $359K | Hold |
1,425
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $362K | Sell |
1,425
-75
| -5% | -$19.1K | 0.02% | 253 |
|
|
2014
Q1 | $379K | Hold |
1,500
| – | – | 0.02% | 244 |
|
|
2013
Q4 | $383K | Hold |
1,500
| – | – | 0.02% | 246 |
|
|
2013
Q3 | $393K | Hold |
1,500
| – | – | 0.03% | 232 |
|
|
2013
Q2 | $378K | Buy |
+1,500
| New | +$378K | 0.03% | 225 |
|