South Texas Money Management’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 |
-874
| Closed | -$203K | – | 219 |
|
|
2017
Q1 | $203K | Sell |
874
-3
| -0.3% | -$697 | 0.01% | 229 |
|
|
2016
Q4 | $204K | Buy |
+877
| New | +$204K | 0.01% | 205 |
|
|
2016
Q3 | – | Sell |
-907
| Closed | -$206K | – | 202 |
|
|
2016
Q2 | $206K | Hold |
907
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $212K | Buy |
+907
| New | +$212K | 0.01% | 192 |
|
|
2015
Q3 | – | Sell |
-886
| Closed | -$210K | – | 215 |
|
|
2015
Q2 | $210K | Buy |
886
+3
| +0.3% | +$711 | 0.01% | 196 |
|
|
2015
Q1 | $208K | Hold |
883
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $225K | Hold |
883
| – | – | 0.01% | 172 |
|
|
2014
Q3 | $222K | Buy |
883
+9
| +1% | +$2.26K | 0.01% | 162 |
|
|
2014
Q2 | $222K | Hold |
874
| – | – | 0.01% | 159 |
|
|
2014
Q1 | $221K | Hold |
874
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $223K | Hold |
874
| – | – | 0.02% | 155 |
|
|
2013
Q3 | $229K | Hold |
874
| – | – | 0.02% | 141 |
|
|
2013
Q2 | $220K | Buy |
+874
| New | +$220K | 0.02% | 149 |
|