Tower Bridge Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,190
| Closed | -$741K | – | 213 |
|
|
2016
Q4 | $741K | Sell |
3,190
-3,048
| -49% | -$708K | 0.09% | 131 |
|
|
2016
Q3 | $1.4M | Sell |
6,238
-31,079
| -83% | -$6.99M | 0.17% | 103 |
|
|
2016
Q2 | $8.48M | Sell |
37,317
-272
| -0.7% | -$61.8K | 1.06% | 35 |
|
|
2016
Q1 | $8.77M | Buy |
37,589
+2,089
| +6% | +$488K | 1.1% | 34 |
|
|
2015
Q4 | $7.19M | Sell |
35,500
-7,490
| -17% | -$1.52M | 0.94% | 43 |
|
|
2015
Q3 | $9.24M | Sell |
42,990
-147
| -0.3% | -$31.6K | 1.27% | 27 |
|
|
2015
Q2 | $10.2M | Buy |
43,137
+4,255
| +11% | +$1.01M | 1.29% | 30 |
|
|
2015
Q1 | $9.17M | Buy |
38,882
+2,064
| +6% | +$487K | 1.16% | 35 |
|
|
2014
Q4 | $9.38M | Buy |
36,818
+4,987
| +16% | +$1.27M | 1.15% | 36 |
|
|
2014
Q3 | $8.01M | Sell |
31,831
-667
| -2% | -$168K | 1.01% | 43 |
|
|
2014
Q2 | $8.26M | Buy |
32,498
+122
| +0.4% | +$31K | 1.02% | 44 |
|
|
2014
Q1 | $8.18M | Buy |
+32,376
| New | +$8.18M | 1.05% | 42 |
|