Santa Fe Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,952
| Closed | -$1.71M | – | 502 |
|
|
2015
Q3 | $1.71M | Buy |
+7,952
| New | +$1.71M | 0.23% | 194 |
|
|
2015
Q1 | – | Sell |
-7,131
| Closed | -$1.82M | – | 537 |
|
|
2014
Q4 | $1.82M | Buy |
+7,131
| New | +$1.82M | 0.23% | 181 |
|
|
2014
Q3 | – | Sell |
-2,608
| Closed | -$663K | – | 537 |
|
|
2014
Q2 | $663K | Buy |
+2,608
| New | +$663K | 0.1% | 331 |
|
|
2014
Q1 | – | Sell |
-1,909
| Closed | -$487K | – | 510 |
|
|
2013
Q4 | $487K | Sell |
1,909
-2,093
| -52% | -$534K | 0.08% | 341 |
|
|
2013
Q3 | $1.05M | Buy |
+4,002
| New | +$1.05M | 0.2% | 210 |
|