Coho Relative Value Equity Fund GWW Holdings History
Coho Relative Value Equity Fund's W.W. Grainger Inc Holding Summary
As of 2025-01-31, Managed Portfolio Series held 5,968.00 shares of W.W. Grainger Inc(GWW), totaling $6.34 Mil. This investment constitutes 3.26% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding W.W. Grainger Inc(GWW) stock.
The initial trade took place in 2020Q2. And since then Coho Relative Value Equity Fund has made 5 purchases of GWW, at an average price of $303.68, for a total of 91,648.00 shares. In addition, there have been 13 sales at an average price of $747.89 for 85,680.00 shares. Based on historical transaction data and GWW's current price of $1032.24, Coho Relative Value Equity Fund's estimated gain on his GWW holdings is $42.41 Mil, reflecting a 152.37% gain to date.
Coho Relative Value Equity Fund GWW ($1032.24) Holding Chart
Coho Relative Value Equity Fund GWW ($1032.24) 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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