Wisconsin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,828
| Closed | -$719K | – | 116 |
|
|
2014
Q2 | $719K | Sell |
2,828
-575
| -17% | -$146K | 0.26% | 77 |
|
|
2014
Q1 | $860K | Sell |
3,403
-580
| -15% | -$147K | 0.33% | 71 |
|
|
2013
Q4 | $1.02M | Buy |
+3,983
| New | +$1.02M | 0.4% | 61 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$454K | – | 100 |
|
|
2013
Q2 | $454K | Buy |
+1,800
| New | +$454K | 0.19% | 72 |
|