Aberdeen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.09M | Buy |
17,121
+3,628
| +27% | +$655K | 0.01% | 547 |
|
|
2017
Q1 | $3.14M | Buy |
13,493
+683
| +5% | +$159K | 0.01% | 524 |
|
|
2016
Q4 | $2.98M | Sell |
12,810
-796
| -6% | -$185K | 0.01% | 515 |
|
|
2016
Q3 | $3.06M | Sell |
13,606
-135
| -1% | -$30.4K | 0.01% | 519 |
|
|
2016
Q2 | $3.12M | Sell |
13,741
-97
| -0.7% | -$22K | 0.01% | 503 |
|
|
2016
Q1 | $3.23M | Sell |
13,838
-1,393
| -9% | -$325K | 0.01% | 490 |
|
|
2015
Q4 | $3.19M | Buy |
15,231
+3,012
| +25% | +$631K | 0.01% | 492 |
|
|
2015
Q3 | $2.63M | Sell |
12,219
-418
| -3% | -$89.9K | 0.01% | 473 |
|
|
2015
Q2 | $2.99M | Sell |
12,637
-451
| -3% | -$107K | 0.01% | 468 |
|
|
2015
Q1 | $3.09M | Sell |
13,088
-753
| -5% | -$178K | 0.01% | 470 |
|
|
2014
Q4 | $3.53M | Sell |
13,841
-49,227
| -78% | -$12.5M | 0.01% | 441 |
|
|
2014
Q3 | $15.9M | Sell |
63,068
-2,781
| -4% | -$700K | 0.04% | 239 |
|
|
2014
Q2 | $16.7M | Buy |
65,849
+59,284
| +903% | +$15.1M | 0.03% | 254 |
|
|
2014
Q1 | $1.66M | Sell |
6,565
-100
| -2% | -$25.3K | ﹤0.01% | 373 |
|
|
2013
Q4 | $1.69M | Hold |
6,665
| – | – | ﹤0.01% | 345 |
|
|
2013
Q3 | $1.75M | Sell |
6,665
-90
| -1% | -$23.6K | ﹤0.01% | 324 |
|
|
2013
Q2 | $1.7M | Buy |
+6,755
| New | +$1.7M | 0.01% | 335 |
|