Placemark Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6.32M | Sell |
24,798
-358
| -1% | -$91.3K | 0.11% | 233 |
|
|
2014
Q3 | $6.33M | Buy |
25,156
+6,990
| +38% | +$1.76M | 0.12% | 220 |
|
|
2014
Q2 | $4.62M | Buy |
18,166
+7,360
| +68% | +$1.87M | 0.08% | 294 |
|
|
2014
Q1 | $2.73M | Buy |
10,806
+2,726
| +34% | +$689K | 0.05% | 423 |
|
|
2013
Q4 | $2.07M | Buy |
8,080
+638
| +9% | +$163K | 0.03% | 546 |
|
|
2013
Q3 | $1.95M | Sell |
7,442
-14
| -0.2% | -$3.67K | 0.04% | 538 |
|
|
2013
Q2 | $1.88M | Buy |
+7,456
| New | +$1.88M | 0.04% | 508 |
|