Schwartz Investment Counsel’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
Q2 | – | Sell |
-135,850
| Closed | -$31.6M | – | 123 |
|
|
2017
Q1 | $31.6M | Sell |
135,850
-2,000
| -1% | -$466K | 2.07% | 14 |
|
|
2016
Q4 | $32M | Hold |
137,850
| – | – | 2.22% | 13 |
|
|
2016
Q3 | $31M | Buy |
137,850
+5,000
| +4% | +$1.12M | 2.21% | 13 |
|
|
2016
Q2 | $30.2M | Hold |
132,850
| – | – | 2.18% | 16 |
|
|
2016
Q1 | $31M | Sell |
132,850
-58,185
| -30% | -$13.6M | 2.33% | 12 |
|
|
2015
Q4 | $38.7M | Buy |
191,035
+23,303
| +14% | +$4.72M | 2.94% | 2 |
|
|
2015
Q3 | $36.1M | Buy |
167,732
+27,142
| +19% | +$5.84M | 2.8% | 1 |
|
|
2015
Q2 | $33.3M | Buy |
140,590
+65,340
| +87% | +$15.5M | 2.26% | 3 |
|
|
2015
Q1 | $17.7M | Buy |
+75,250
| New | +$17.7M | 1.18% | 34 |
|