Sit Investment Associates’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
Q3 | – | Sell |
-3,300
| Closed | -$781K | – | 513 |
|
|
2015
Q2 | $781K | Hold |
3,300
| – | – | 0.01% | 333 |
|
|
2015
Q1 | $778K | Sell |
3,300
-200
| -6% | -$47.2K | 0.01% | 324 |
|
|
2014
Q4 | $892K | Sell |
3,500
-53,920
| -94% | -$13.7M | 0.01% | 321 |
|
|
2014
Q3 | $14.5M | Sell |
57,420
-15,010
| -21% | -$3.78M | 0.25% | 113 |
|
|
2014
Q2 | $18.4M | Sell |
72,430
-55,900
| -44% | -$14.2M | 0.31% | 108 |
|
|
2014
Q1 | $32.4M | Buy |
128,330
+14,815
| +13% | +$3.74M | 0.57% | 61 |
|
|
2013
Q4 | $29M | Buy |
+113,515
| New | +$29M | 0.52% | 67 |
|