Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,677
| Closed | -$10.6M | – | 132 |
|
|
2018
Q3 | $10.6M | Sell |
29,677
-4,537
| -13% | -$1.62M | 0.83% | 64 |
|
|
2018
Q2 | $10.6M | Sell |
34,214
-153
| -0.4% | -$47.2K | 0.73% | 66 |
|
|
2018
Q1 | $9.7M | Buy |
+34,367
| New | +$9.7M | 0.69% | 71 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$14K | – | 194 |
|
|
2015
Q4 | $14K | Hold |
67
| – | – | ﹤0.01% | 162 |
|
|
2015
Q3 | $14K | Hold |
67
| – | – | ﹤0.01% | 167 |
|
|
2015
Q2 | $16K | Hold |
67
| – | – | ﹤0.01% | 172 |
|
|
2015
Q1 | $16K | Hold |
67
| – | – | ﹤0.01% | 169 |
|
|
2014
Q4 | $17K | Hold |
67
| – | – | ﹤0.01% | 168 |
|
|
2014
Q3 | $17K | Hold |
67
| – | – | ﹤0.01% | 161 |
|
|
2014
Q2 | $17K | Hold |
67
| – | – | ﹤0.01% | 176 |
|
|
2014
Q1 | $17K | Hold |
67
| – | – | ﹤0.01% | 176 |
|
|
2013
Q4 | $17K | Sell |
67
-19,714
| -100% | -$5M | ﹤0.01% | 179 |
|
|
2013
Q3 | $5.18M | Buy |
19,781
+3
| +0% | +$785 | 0.73% | 56 |
|
|
2013
Q2 | $4.99M | Buy |
+19,778
| New | +$4.99M | 0.77% | 53 |
|