Waverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,915
| Closed | -$4.93M | – | 106 |
|
|
2015
Q1 | $4.93M | Sell |
20,915
-592
| -3% | -$140K | 0.35% | 46 |
|
|
2014
Q4 | $5.48M | Buy |
21,507
+1,279
| +6% | +$326K | 0.38% | 45 |
|
|
2014
Q3 | $5.09M | Buy |
20,228
+23
| +0.1% | +$5.79K | 0.35% | 48 |
|
|
2014
Q2 | $5.14M | Buy |
20,205
+1,618
| +9% | +$411K | 0.34% | 50 |
|
|
2014
Q1 | $4.7M | Buy |
+18,587
| New | +$4.7M | 0.22% | 80 |
|