Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-800
| Closed | -$204K | – | 349 |
|
|
2014
Q4 | $204K | Hold |
800
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $201K | Hold |
800
| – | – | 0.01% | 322 |
|
|
2014
Q2 | $203K | Hold |
800
| – | – | 0.01% | 339 |
|
|
2014
Q1 | $202K | Hold |
800
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $204K | Hold |
800
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $209K | Hold |
800
| – | – | 0.01% | 328 |
|
|
2013
Q2 | $202K | Buy |
+800
| New | +$202K | 0.01% | 313 |
|