Tirschwell & Loewy’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 | $251K | Hold |
835
| – | – | 0.03% | 64 |
|
|
2018
Q4 | $236K | Hold |
835
| – | – | 0.04% | 67 |
|
|
2018
Q3 | $298K | Hold |
835
| – | – | 0.04% | 66 |
|
|
2018
Q2 | $258K | Hold |
835
| – | – | 0.03% | 72 |
|
|
2018
Q1 | $236K | Buy |
+835
| New | +$236K | 0.03% | 76 |
|
|
2017
Q2 | – | Sell |
-54,372
| Closed | -$12.7M | – | 75 |
|
|
2017
Q1 | $12.7M | Sell |
54,372
-1,205
| -2% | -$280K | 2.05% | 21 |
|
|
2016
Q4 | $12.9M | Sell |
55,577
-7,015
| -11% | -$1.63M | 2.31% | 18 |
|
|
2016
Q3 | $14.1M | Sell |
62,592
-977
| -2% | -$220K | 2.34% | 19 |
|
|
2016
Q2 | $14.4M | Sell |
63,569
-1,900
| -3% | -$432K | 2.53% | 17 |
|
|
2016
Q1 | $15.3M | Sell |
65,469
-7,126
| -10% | -$1.66M | 2.67% | 15 |
|
|
2015
Q4 | $14.7M | Sell |
72,595
-2,975
| -4% | -$603K | 2.59% | 15 |
|
|
2015
Q3 | $16.2M | Buy |
75,570
+50
| +0.1% | +$10.8K | 3.06% | 11 |
|
|
2015
Q2 | $17.9M | Sell |
75,520
-45
| -0.1% | -$10.6K | 3.02% | 10 |
|
|
2015
Q1 | $17.8M | Sell |
75,565
-920
| -1% | -$217K | 2.97% | 9 |
|
|
2014
Q4 | $19.5M | Buy |
76,485
+545
| +0.7% | +$139K | 3.15% | 8 |
|
|
2014
Q3 | $19.1M | Sell |
75,940
-335
| -0.4% | -$84.3K | 3.19% | 10 |
|
|
2014
Q2 | $19.4M | Buy |
76,275
+265
| +0.3% | +$67.4K | 3.14% | 9 |
|
|
2014
Q1 | $19.2M | Buy |
76,010
+3,000
| +4% | +$758K | 3.3% | 7 |
|
|
2013
Q4 | $18.6M | Buy |
73,010
+494
| +0.7% | +$126K | 3.24% | 8 |
|
|
2013
Q3 | $19M | Sell |
72,516
-400
| -0.5% | -$105K | 3.68% | 5 |
|
|
2013
Q2 | $18.4M | Buy |
+72,916
| New | +$18.4M | 3.92% | 5 |
|