Novare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,070
| Closed | -$638K | – | 145 |
|
|
2018
Q3 | $638K | Hold |
2,070
| – | – | 0.1% | 111 |
|
|
2018
Q2 | $638K | Sell |
2,070
-1,161
| -36% | -$358K | 0.11% | 114 |
|
|
2018
Q1 | $912K | Buy |
3,231
+130
| +4% | +$36.7K | 0.16% | 111 |
|
|
2017
Q4 | $733K | Hold |
3,101
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $557K | Buy |
+3,101
| New | +$557K | 0.1% | 124 |
|