Skylands Capital’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
Q1 | – | Sell |
-1,075
| Closed | -$274K | – | 229 |
|
|
2014
Q4 | $274K | Sell |
1,075
-5,810
| -84% | -$1.48M | 0.03% | 195 |
|
|
2014
Q3 | $1.73M | Sell |
6,885
-4,275
| -38% | -$1.08M | 0.18% | 124 |
|
|
2014
Q2 | $2.84M | Sell |
11,160
-6,550
| -37% | -$1.67M | 0.28% | 84 |
|
|
2014
Q1 | $4.48M | Sell |
17,710
-640
| -3% | -$162K | 0.46% | 51 |
|
|
2013
Q4 | $4.69M | Buy |
18,350
+13,725
| +297% | +$3.51M | 0.51% | 48 |
|
|
2013
Q3 | $1.21M | Sell |
4,625
-900
| -16% | -$235K | 0.13% | 141 |
|
|
2013
Q2 | $1.39M | Buy |
+5,525
| New | +$1.39M | 0.17% | 115 |
|