Wall Street Associates’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 |
-955
| Closed | -$243K | – | 335 |
|
|
2014
Q4 | $243K | Hold |
955
| – | – | 0.02% | 309 |
|
|
2014
Q3 | $240K | Sell |
955
-260
| -21% | -$65.3K | 0.02% | 316 |
|
|
2014
Q2 | $309K | Sell |
1,215
-1,230
| -50% | -$313K | 0.03% | 304 |
|
|
2014
Q1 | $618K | Hold |
2,445
| – | – | 0.05% | 250 |
|
|
2013
Q4 | $625K | Buy |
2,445
+1,302
| +114% | +$333K | 0.05% | 252 |
|
|
2013
Q3 | $299K | Hold |
1,143
| – | – | 0.03% | 291 |
|
|
2013
Q2 | $288K | Buy |
+1,143
| New | +$288K | 0.03% | 264 |
|