River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-159,157
| Closed | -$28.7M | – | 165 |
|
|
2017
Q2 | $28.7M | Sell |
159,157
-63,353
| -28% | -$11.4M | 0.56% | 72 |
|
|
2017
Q1 | $51.8M | Sell |
222,510
-5,961
| -3% | -$1.39M | 0.98% | 44 |
|
|
2016
Q4 | $53.1M | Buy |
+228,471
| New | +$53.1M | 1.02% | 39 |
|
|
2015
Q3 | – | Sell |
-16,640
| Closed | -$3.94M | – | 167 |
|
|
2015
Q2 | $3.94M | Sell |
16,640
-3,360
| -17% | -$795K | 0.06% | 145 |
|
|
2015
Q1 | $4.72M | Sell |
20,000
-4,116
| -17% | -$971K | 0.07% | 145 |
|
|
2014
Q4 | $6.15M | Sell |
24,116
-6,807
| -22% | -$1.74M | 0.09% | 135 |
|
|
2014
Q3 | $7.78M | Buy |
+30,923
| New | +$7.78M | 0.11% | 137 |
|