New Amsterdam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,017
| Closed | -$714K | – | 125 |
|
|
2015
Q2 | $714K | Sell |
3,017
-8,449
| -74% | -$2M | 0.06% | 104 |
|
|
2015
Q1 | $2.7M | Buy |
11,466
+23
| +0.2% | +$5.42K | 0.22% | 100 |
|
|
2014
Q4 | $2.92M | Buy |
11,443
+506
| +5% | +$129K | 0.25% | 98 |
|
|
2014
Q3 | $2.75M | Sell |
10,937
-12
| -0.1% | -$3.02K | 0.18% | 104 |
|
|
2014
Q2 | $2.78M | Buy |
10,949
+16
| +0.1% | +$4.07K | 0.18% | 103 |
|
|
2014
Q1 | $2.76M | Sell |
10,933
-1,020
| -9% | -$258K | 0.19% | 88 |
|
|
2013
Q4 | $3.05M | Sell |
11,953
-73
| -0.6% | -$18.6K | 0.2% | 81 |
|
|
2013
Q3 | $3.15M | Sell |
12,026
-49,936
| -81% | -$13.1M | 0.21% | 75 |
|
|
2013
Q2 | $15.6M | Buy |
+61,962
| New | +$15.6M | 0.83% | 56 |
|