Nebula Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,575
| Closed | -$4.78M | – | 32 |
|
|
2015
Q4 | $4.78M | Sell |
23,575
-7,000
| -23% | -$1.42M | 3.03% | 17 |
|
|
2015
Q3 | $6.57M | Sell |
30,575
-5,600
| -15% | -$1.2M | 4.43% | 9 |
|
|
2015
Q2 | $8.56M | Buy |
36,175
+3,500
| +11% | +$828K | 5.17% | 7 |
|
|
2015
Q1 | $7.71M | Buy |
32,675
+6,600
| +25% | +$1.56M | 5% | 9 |
|
|
2014
Q4 | $6.65M | Hold |
26,075
| – | – | 4.49% | 10 |
|
|
2014
Q3 | $6.56M | Buy |
26,075
+4,250
| +19% | +$1.07M | 4.87% | 9 |
|
|
2014
Q2 | $5.55M | Hold |
21,825
| – | – | 3.64% | 14 |
|
|
2014
Q1 | $5.44M | Sell |
21,825
-2,805
| -11% | -$700K | 3.81% | 14 |
|
|
2013
Q4 | $6.29M | Buy |
24,630
+830
| +3% | +$212K | 3.73% | 16 |
|
|
2013
Q3 | $6.23M | Hold |
23,800
| – | – | 4.04% | 15 |
|
|
2013
Q2 | $6M | Buy |
+23,800
| New | +$6M | 4.09% | 11 |
|