Polen Capital Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,246
| Closed | -$268K | – | 27 |
|
|
2015
Q3 | $268K | Sell |
1,246
-602,577
| -100% | -$130M | ﹤0.01% | 22 |
|
|
2015
Q2 | $143M | Sell |
603,823
-14,526
| -2% | -$3.44M | 2.77% | 19 |
|
|
2015
Q1 | $146M | Buy |
618,349
+34,787
| +6% | +$8.2M | 2.84% | 18 |
|
|
2014
Q4 | $149M | Sell |
583,562
-21,290
| -4% | -$5.43M | 3.06% | 19 |
|
|
2014
Q3 | $152M | Sell |
604,852
-19,953
| -3% | -$5.02M | 3.42% | 16 |
|
|
2014
Q2 | $159M | Sell |
624,805
-30,394
| -5% | -$7.73M | 3.47% | 14 |
|
|
2014
Q1 | $166M | Buy |
655,199
+1,971
| +0.3% | +$498K | 3.58% | 15 |
|
|
2013
Q4 | $167M | Sell |
653,228
-31,214
| -5% | -$7.97M | 3.69% | 14 |
|
|
2013
Q3 | $179M | Sell |
684,442
-34,947
| -5% | -$9.15M | 4.12% | 13 |
|
|
2013
Q2 | $181M | Buy |
+719,389
| New | +$181M | 4.31% | 12 |
|