Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $778K | Sell |
2,617
-150
| -5% | -$44.6K | 0.03% | 556 |
|
|
2019
Q2 | $742K | Sell |
2,767
-6,351
| -70% | -$1.7M | 0.03% | 585 |
|
|
2019
Q1 | $2.74M | Sell |
9,118
-22,807
| -71% | -$6.86M | 0.11% | 245 |
|
|
2018
Q4 | $9.02M | Buy |
31,925
+197
| +0.6% | +$55.6K | 0.41% | 46 |
|
|
2018
Q3 | $11.3M | Buy |
31,728
+20,650
| +186% | +$7.38M | 0.41% | 43 |
|
|
2018
Q2 | $3.42M | Buy |
11,078
+7,406
| +202% | +$2.28M | 0.13% | 208 |
|
|
2018
Q1 | $1.04M | Sell |
3,672
-22,500
| -86% | -$6.35M | 0.04% | 421 |
|
|
2017
Q4 | $6.18M | Sell |
26,172
-9,795
| -27% | -$2.31M | 0.26% | 99 |
|
|
2017
Q3 | $6.47M | Buy |
35,967
+20,990
| +140% | +$3.77M | 0.3% | 80 |
|
|
2017
Q2 | $2.7M | Buy |
14,977
+11,316
| +309% | +$2.04M | 0.13% | 200 |
|
|
2017
Q1 | $852K | Buy |
3,661
+294
| +9% | +$68.4K | 0.05% | 396 |
|
|
2016
Q4 | $782K | Sell |
3,367
-3,100
| -48% | -$720K | 0.05% | 393 |
|
|
2016
Q3 | $1.45M | Buy |
6,467
+1,352
| +26% | +$304K | 0.09% | 269 |
|
|
2016
Q2 | $233K | Sell |
5,115
-18,694
| -79% | -$852K | 0.01% | 834 |
|
|
2016
Q1 | $5.56M | Sell |
23,809
-230
| -1% | -$53.7K | 0.08% | 300 |
|
|
2015
Q4 | $4.87M | Sell |
24,039
-41,785
| -63% | -$8.47M | 0.07% | 338 |
|
|
2015
Q3 | $14.2M | Buy |
65,824
+16,988
| +35% | +$3.65M | 0.22% | 131 |
|
|
2015
Q2 | $11.6M | Buy |
48,836
+35,169
| +257% | +$8.32M | 0.17% | 179 |
|
|
2015
Q1 | $3.22M | Buy |
13,667
+441
| +3% | +$104K | 0.05% | 397 |
|
|
2014
Q4 | $3.37M | Buy |
13,226
+864
| +7% | +$220K | 0.05% | 370 |
|
|
2014
Q3 | $3.11M | Buy |
12,362
+451
| +4% | +$113K | 0.05% | 369 |
|
|
2014
Q2 | $3.03M | Buy |
11,911
+2,114
| +22% | +$537K | 0.06% | 358 |
|
|
2014
Q1 | $2.48M | Sell |
9,797
-6,394
| -39% | -$1.62M | 0.05% | 359 |
|
|
2013
Q4 | $4.14M | Buy |
16,191
+13,191
| +440% | +$3.37M | 0.11% | 251 |
|
|
2013
Q3 | $785K | Hold |
3,000
| – | – | 0.03% | 370 |
|
|
2013
Q2 | $756K | Buy |
+3,000
| New | +$756K | 0.03% | 375 |
|