WA
Westport Advisers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$1.18M | – | 46 |
|
|
2015
Q2 | $1.18M | Sell |
5,000
-39,500
| -89% | -$9.35M | 0.13% | 48 |
|
|
2015
Q1 | $10.5M | Sell |
44,500
-25,500
| -36% | -$6.01M | 1.1% | 34 |
|
|
2014
Q4 | $17.8M | Hold |
70,000
| – | – | 1.82% | 25 |
|
|
2014
Q3 | $17.6M | Hold |
70,000
| – | – | 1.75% | 21 |
|
|
2014
Q2 | $17.8M | Hold |
70,000
| – | – | 1.7% | 21 |
|
|
2014
Q1 | $17.7M | Hold |
70,000
| – | – | 1.67% | 21 |
|
|
2013
Q4 | $17.9M | Hold |
70,000
| – | – | 1.61% | 19 |
|
|
2013
Q3 | $18.3M | Hold |
70,000
| – | – | 1.67% | 19 |
|
|
2013
Q2 | $17.7M | Buy |
+70,000
| New | +$17.7M | 1.71% | 18 |
|