Orca Investment 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 |
-9,292
| Closed | -$3.32M | – | 65 |
|
|
2018
Q3 | $3.32M | Sell |
9,292
-357
| -4% | -$128K | 3.33% | 6 |
|
|
2018
Q2 | $2.98M | Sell |
9,649
-2
| -0% | -$617 | 3.18% | 3 |
|
|
2018
Q1 | $2.72M | Sell |
9,651
-5,383
| -36% | -$1.52M | 3.11% | 6 |
|
|
2017
Q4 | $3.55M | Sell |
15,034
-192
| -1% | -$45.4K | 3.11% | 5 |
|
|
2017
Q3 | $2.74M | Buy |
+15,226
| New | +$2.74M | 2.43% | 10 |
|