Rothschild & Co Asset Management US’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 |
-3,228
| Closed | -$583K | – | 438 |
|
|
2017
Q2 | $583K | Buy |
3,228
+873
| +37% | +$158K | 0.01% | 460 |
|
|
2017
Q1 | $548K | Sell |
2,355
-619
| -21% | -$144K | 0.01% | 457 |
|
|
2016
Q4 | $691K | Buy |
2,974
+461
| +18% | +$107K | 0.01% | 439 |
|
|
2016
Q3 | $565K | Buy |
2,513
+315
| +14% | +$70.8K | 0.01% | 415 |
|
|
2016
Q2 | $499K | Buy |
2,198
+430
| +24% | +$97.6K | 0.01% | 403 |
|
|
2016
Q1 | $413K | Buy |
1,768
+267
| +18% | +$62.4K | 0.01% | 362 |
|
|
2015
Q4 | $304K | Buy |
+1,501
| New | +$304K | 0.01% | 374 |
|