Northroad 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 |
-1,627
| Closed | -$370K | – | 40 |
|
|
2016
Q2 | $370K | Sell |
1,627
-88
| -5% | -$20K | 0.28% | 48 |
|
|
2016
Q1 | $400K | Sell |
1,715
-79
| -4% | -$18.4K | 0.26% | 48 |
|
|
2015
Q4 | $363K | Sell |
1,794
-109
| -6% | -$22.1K | 0.22% | 53 |
|
|
2015
Q3 | $409K | Sell |
1,903
-75
| -4% | -$16.1K | 0.24% | 51 |
|
|
2015
Q2 | $468K | Sell |
1,978
-143
| -7% | -$33.8K | 0.24% | 49 |
|
|
2015
Q1 | $500K | Buy |
+2,121
| New | +$500K | 0.27% | 49 |
|