Woodley Farra Manion Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103
| Closed | -$32K | – | 213 |
|
|
2020
Q2 | $32K | Sell |
103
-20
| -16% | -$6.21K | ﹤0.01% | 196 |
|
|
2020
Q1 | $31K | Sell |
123
-10
| -8% | -$2.52K | ﹤0.01% | 195 |
|
|
2019
Q4 | $45K | Buy |
+133
| New | +$45K | ﹤0.01% | 188 |
|
|
2016
Q2 | – | Sell |
-860
| Closed | -$201K | – | 79 |
|
|
2016
Q1 | $201K | Buy |
+860
| New | +$201K | 0.03% | 79 |
|
|
2015
Q3 | – | Sell |
-860
| Closed | -$204K | – | 69 |
|
|
2015
Q2 | $204K | Hold |
860
| – | – | 0.04% | 68 |
|
|
2015
Q1 | $203K | Sell |
860
-25
| -3% | -$5.9K | 0.04% | 70 |
|
|
2014
Q4 | $226K | Hold |
885
| – | – | 0.04% | 69 |
|
|
2014
Q3 | $223K | Hold |
885
| – | – | 0.04% | 68 |
|
|
2014
Q2 | $225K | Sell |
885
-80
| -8% | -$20.3K | 0.04% | 74 |
|
|
2014
Q1 | $244K | Sell |
965
-655
| -40% | -$166K | 0.05% | 72 |
|
|
2013
Q4 | $414K | Hold |
1,620
| – | – | 0.08% | 64 |
|
|
2013
Q3 | $424K | Buy |
1,620
+330
| +26% | +$86.4K | 0.09% | 60 |
|
|
2013
Q2 | $325K | Buy |
+1,290
| New | +$325K | 0.07% | 63 |
|