Onex Canada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,040
| Closed | -$1.6M | – | 94 |
|
|
2016
Q2 | $1.6M | Buy |
+7,040
| New | +$1.6M | 0.14% | 69 |
|
|
2014
Q2 | – | Sell |
-13,110
| Closed | -$3.31M | – | 83 |
|
|
2014
Q1 | $3.31M | Buy |
+13,110
| New | +$3.31M | 0.21% | 65 |
|
|
2013
Q4 | – | Sell |
-25,350
| Closed | -$6.63M | – | 99 |
|
|
2013
Q3 | $6.63M | Buy |
+25,350
| New | +$6.63M | 0.42% | 66 |
|