SFM
Stack Financial Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,645
| Closed | -$20.6M | – | 55 |
|
|
2017
Q1 | $20.6M | Sell |
88,645
-48
| -0.1% | -$11.2K | 2.19% | 14 |
|
|
2016
Q4 | $20.6M | Sell |
88,693
-650
| -0.7% | -$151K | 2.29% | 13 |
|
|
2016
Q3 | $20.1M | Buy |
89,343
+1,598
| +2% | +$359K | 2.34% | 12 |
|
|
2016
Q2 | $19.9M | Buy |
87,745
+176
| +0.2% | +$40K | 2.54% | 13 |
|
|
2016
Q1 | $20.4M | Sell |
87,569
-255
| -0.3% | -$59.5K | 2.48% | 14 |
|
|
2015
Q4 | $17.8M | Sell |
87,824
-100
| -0.1% | -$20.3K | 2.25% | 17 |
|
|
2015
Q3 | $18.9M | Buy |
87,924
+679
| +0.8% | +$146K | 2.65% | 14 |
|
|
2015
Q2 | $20.6M | Buy |
+87,245
| New | +$20.6M | 2.51% | 13 |
|