Telemus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-882
| Closed | -$249K | – | 430 |
|
|
2018
Q4 | $249K | Buy |
+882
| New | +$249K | 0.02% | 356 |
|
|
2017
Q4 | – | Sell |
-5,371
| Closed | -$965K | – | 603 |
|
|
2017
Q3 | $965K | Sell |
5,371
-376
| -7% | -$67.6K | 0.11% | 139 |
|
|
2017
Q2 | $1.04M | Sell |
5,747
-38
| -0.7% | -$6.86K | 0.1% | 147 |
|
|
2017
Q1 | $1.35M | Sell |
5,785
-2,527
| -30% | -$588K | 0.14% | 116 |
|
|
2016
Q4 | $1.93M | Buy |
8,312
+1,102
| +15% | +$256K | 0.26% | 81 |
|
|
2016
Q3 | $1.62M | Sell |
7,210
-76
| -1% | -$17.1K | 0.18% | 103 |
|
|
2016
Q2 | $1.66M | Sell |
7,286
-2,120
| -23% | -$482K | 0.21% | 97 |
|
|
2016
Q1 | $2.2M | Buy |
9,406
+1,846
| +24% | +$431K | 0.36% | 67 |
|
|
2015
Q4 | $1.53M | Sell |
7,560
-167
| -2% | -$33.8K | 0.41% | 59 |
|
|
2015
Q3 | $1.66M | Sell |
7,727
-324
| -4% | -$69.6K | 0.43% | 49 |
|
|
2015
Q2 | $1.91M | Sell |
8,051
-555
| -6% | -$131K | 0.48% | 43 |
|
|
2015
Q1 | $2.03M | Sell |
8,606
-35
| -0.4% | -$8.25K | 0.49% | 44 |
|
|
2014
Q4 | $2.2M | Sell |
8,641
-297
| -3% | -$75.7K | 0.53% | 50 |
|
|
2014
Q3 | $2.25M | Sell |
8,938
-190
| -2% | -$47.8K | 0.61% | 41 |
|
|
2014
Q2 | $2.32M | Sell |
9,128
-150
| -2% | -$38.1K | 0.61% | 37 |
|
|
2014
Q1 | $2.34M | Sell |
9,278
-385
| -4% | -$97.3K | 0.64% | 37 |
|
|
2013
Q4 | $2.47M | Sell |
9,663
-408
| -4% | -$104K | 0.71% | 32 |
|
|
2013
Q3 | $2.64M | Buy |
+10,071
| New | +$2.64M | 0.78% | 25 |
|