Coho Relative Value ESG Fund GWW Holdings History
Coho Relative Value ESG Fund's W.W. Grainger Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 1,381.00 shares of W.W. Grainger Inc(GWW), totaling $1.41 Mil. This investment constitutes 4.21% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding W.W. Grainger Inc(GWW) stock.
The initial trade took place in 2020Q2. And since then Coho Relative Value ESG Fund has made 9 purchases of GWW, at an average price of $442.13, for a total of 4,357.00 shares. In addition, there have been 10 sales at an average price of $807.06 for 2,976.00 shares. Based on historical transaction data and GWW's current price of $1028.35, Coho Relative Value ESG Fund's estimated gain on his GWW holdings is $1.90 Mil, reflecting a 98.40% gain to date.
Coho Relative Value ESG Fund GWW ($1028.35) Holding Chart
Coho Relative Value ESG Fund GWW ($1028.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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