Montag & Caldwell’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 | – | Sell |
-425,885
| Closed | -$101M | – | 100 |
|
|
2015
Q2 | $101M | Sell |
425,885
-150,975
| -26% | -$35.7M | 1.43% | 32 |
|
|
2015
Q1 | $136M | Sell |
576,860
-57,056
| -9% | -$13.5M | 1.65% | 28 |
|
|
2014
Q4 | $162M | Sell |
633,916
-145,687
| -19% | -$37.1M | 1.77% | 30 |
|
|
2014
Q3 | $196M | Buy |
779,603
+331,875
| +74% | +$83.5M | 2.04% | 29 |
|
|
2014
Q2 | $114M | Buy |
447,728
+445,728
| +22,286% | +$113M | 1.02% | 36 |
|
|
2014
Q1 | $505K | Hold |
2,000
| – | – | ﹤0.01% | 90 |
|
|
2013
Q4 | $511K | Hold |
2,000
| – | – | ﹤0.01% | 89 |
|
|
2013
Q3 | $523K | Hold |
2,000
| – | – | ﹤0.01% | 91 |
|
|
2013
Q2 | $504K | Buy |
+2,000
| New | +$504K | ﹤0.01% | 87 |
|