NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,858
| Closed | -$19.1M | – | 194 |
|
|
2017
Q1 | $19.1M | Buy |
+81,858
| New | +$19.1M | 1.8% | 23 |
|
|
2014
Q3 | – | Sell |
-133,010
| Closed | -$33.8M | – | 153 |
|
|
2014
Q2 | $33.8M | Sell |
133,010
-3,560
| -3% | -$905K | 1.96% | 24 |
|
|
2014
Q1 | $34.5M | Buy |
136,570
+1,708
| +1% | +$432K | 2.25% | 23 |
|
|
2013
Q4 | $34.4M | Buy |
+134,862
| New | +$34.4M | 2.17% | 24 |
|