Montag & Caldwell’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$101M Sell
2015
Q1
$136M Sell
2014
Q4
$162M Sell
2014
Q3
$196M Buy
2014
Q2
$114M Buy
2014
Q1
$505K Hold
2013
Q4
$511K Hold
2013
Q3
$523K Hold
2013
Q2
$504K Buy