Nelson 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
Q3 | – | Sell |
-20
| Closed | -$5K | – | 260 |
|
|
2016
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $5K | Sell |
20
-20
| -50% | -$5K | ﹤0.01% | 225 |
|
|
2015
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 205 |
|
|
2015
Q3 | $9K | Sell |
40
-29,150
| -100% | -$6.56M | ﹤0.01% | 199 |
|
|
2015
Q2 | $6.91M | Buy |
29,190
+720
| +3% | +$170K | 2.5% | 12 |
|
|
2015
Q1 | $6.71M | Sell |
28,470
-770
| -3% | -$182K | 2.42% | 13 |
|
|
2014
Q4 | $7.45M | Buy |
29,240
+150
| +0.5% | +$38.2K | 2.76% | 12 |
|
|
2014
Q3 | $7.32M | Buy |
29,090
+740
| +3% | +$186K | 2.76% | 12 |
|
|
2014
Q2 | $7.21M | Buy |
28,350
+28,140
| +13,400% | +$7.16M | 2.89% | 10 |
|
|
2014
Q1 | $53K | Buy |
+210
| New | +$53K | 0.02% | 114 |
|