Thompson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,417
| Closed | -$437K | – | 179 |
|
|
2018
Q2 | $437K | Sell |
1,417
-325
| -19% | -$100K | 0.08% | 128 |
|
|
2018
Q1 | $492K | Sell |
1,742
-840
| -33% | -$237K | 0.09% | 127 |
|
|
2017
Q4 | $610K | Sell |
2,582
-519
| -17% | -$123K | 0.11% | 113 |
|
|
2017
Q3 | $557K | Buy |
3,101
+994
| +47% | +$179K | 0.1% | 119 |
|
|
2017
Q2 | $380K | Hold |
2,107
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $490K | Sell |
2,107
-225
| -10% | -$52.3K | 0.09% | 121 |
|
|
2016
Q4 | $542K | Hold |
2,332
| – | – | 0.11% | 116 |
|
|
2016
Q3 | $524K | Buy |
2,332
+225
| +11% | +$50.6K | 0.1% | 115 |
|
|
2016
Q2 | $479K | Hold |
2,107
| – | – | 0.1% | 116 |
|
|
2016
Q1 | $492K | Sell |
2,107
-200
| -9% | -$46.7K | 0.1% | 113 |
|
|
2015
Q4 | $467K | Buy |
2,307
+50
| +2% | +$10.1K | 0.1% | 115 |
|
|
2015
Q3 | $485K | Buy |
2,257
+19
| +0.8% | +$4.08K | 0.1% | 118 |
|
|
2015
Q2 | $530K | Buy |
2,238
+450
| +25% | +$107K | 0.1% | 114 |
|
|
2015
Q1 | $422K | Buy |
1,788
+100
| +6% | +$23.6K | 0.08% | 125 |
|
|
2014
Q4 | $430K | Sell |
1,688
-5
| -0.3% | -$1.27K | 0.08% | 124 |
|
|
2014
Q3 | $418K | Buy |
1,693
+80
| +5% | +$19.8K | 0.08% | 128 |
|
|
2014
Q2 | $410K | Buy |
1,613
+75
| +5% | +$19.1K | 0.08% | 126 |
|
|
2014
Q1 | $389K | Sell |
1,538
-25
| -2% | -$6.32K | 0.08% | 124 |
|
|
2013
Q4 | $399K | Buy |
1,563
+225
| +17% | +$57.4K | 0.08% | 126 |
|
|
2013
Q3 | $350K | Hold |
1,338
| – | – | 0.08% | 137 |
|
|
2013
Q2 | $337K | Buy |
+1,338
| New | +$337K | 0.08% | 131 |
|