Washington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,396
| Closed | -$329K | – | 124 |
|
|
2015
Q1 | $329K | Hold |
1,396
| – | – | 0.19% | 121 |
|
|
2014
Q4 | $356K | Hold |
1,396
| – | – | 0.15% | 119 |
|
|
2014
Q3 | $351K | Buy |
1,396
+311
| +29% | +$78.2K | 0.14% | 122 |
|
|
2014
Q2 | $276K | Buy |
1,085
+253
| +30% | +$64.4K | 0.1% | 148 |
|
|
2014
Q1 | $210K | Hold |
832
| – | – | 0.08% | 182 |
|
|
2013
Q4 | $213K | Sell |
832
-46
| -5% | -$11.8K | 0.05% | 181 |
|
|
2013
Q3 | $230K | Sell |
878
-369
| -30% | -$96.7K | 0.06% | 182 |
|
|
2013
Q2 | $314K | Buy |
+1,247
| New | +$314K | 0.08% | 178 |
|