Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,361
| Closed | -$1.02M | – | 277 |
|
|
2016
Q1 | $1.02M | Buy |
4,361
+790
| +22% | +$184K | 0.4% | 110 |
|
|
2015
Q4 | $723K | Buy |
3,571
+133
| +4% | +$26.9K | 0.4% | 111 |
|
|
2015
Q3 | $739K | Buy |
3,438
+112
| +3% | +$24.1K | 0.46% | 79 |
|
|
2015
Q2 | $787K | Sell |
3,326
-507
| -13% | -$120K | 0.46% | 84 |
|
|
2015
Q1 | $904K | Buy |
+3,833
| New | +$904K | 0.46% | 96 |
|