Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,475
| Closed | -$13M | – | 38 |
|
|
2016
Q1 | $13M | Buy |
55,475
+3,072
| +6% | +$717K | 3.83% | 14 |
|
|
2015
Q4 | $10.6M | Buy |
52,403
+1,613
| +3% | +$327K | 3.38% | 15 |
|
|
2015
Q3 | $10.9M | Buy |
50,790
+1,371
| +3% | +$295K | 3.69% | 14 |
|
|
2015
Q2 | $11.7M | Buy |
49,419
+2,002
| +4% | +$474K | 3.8% | 16 |
|
|
2015
Q1 | $11.2M | Buy |
47,417
+2,939
| +7% | +$693K | 3.79% | 13 |
|
|
2014
Q4 | $11.3M | Buy |
44,478
+1,111
| +3% | +$283K | 3.96% | 14 |
|
|
2014
Q3 | $10.9M | Buy |
43,367
+410
| +1% | +$103K | 3.92% | 15 |
|
|
2014
Q2 | $10.9M | Buy |
42,957
+2,506
| +6% | +$637K | 4.11% | 16 |
|
|
2014
Q1 | $10.2M | Buy |
40,451
+3,879
| +11% | +$980K | 3.91% | 16 |
|
|
2013
Q4 | $9.34M | Buy |
36,572
+911
| +3% | +$233K | 4.01% | 14 |
|
|
2013
Q3 | $9.33M | Buy |
35,661
+1,717
| +5% | +$449K | 4.37% | 6 |
|
|
2013
Q2 | $8.56M | Buy |
+33,944
| New | +$8.56M | 4.4% | 1 |
|