Mondrian Investment Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,828
| Closed | -$26.3M | – | 138 |
|
|
2017
Q1 | $26.3M | Sell |
112,828
-72,122
| -39% | -$16.8M | 0.74% | 43 |
|
|
2016
Q4 | $43M | Sell |
184,950
-6,938
| -4% | -$1.61M | 1.24% | 24 |
|
|
2016
Q3 | $43.1M | Sell |
191,888
-24,671
| -11% | -$5.55M | 1.06% | 27 |
|
|
2016
Q2 | $49.2M | Sell |
216,559
-16,354
| -7% | -$3.72M | 1.16% | 23 |
|
|
2016
Q1 | $54.4M | Buy |
232,913
+311
| +0.1% | +$72.6K | 1.21% | 25 |
|
|
2015
Q4 | $47.1M | Buy |
232,602
+3,713
| +2% | +$752K | 1.04% | 33 |
|
|
2015
Q3 | $49.2M | Sell |
228,889
-7,916
| -3% | -$1.7M | 1.04% | 32 |
|
|
2015
Q2 | $56M | Buy |
236,805
+28,067
| +13% | +$6.64M | 0.95% | 31 |
|
|
2015
Q1 | $49.2M | Buy |
+208,738
| New | +$49.2M | 0.8% | 34 |
|