abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,696
| Closed | -$1.71M | – | 298 |
|
|
2014
Q4 | $1.71M | Sell |
6,696
-858
| -11% | -$219K | 0.01% | 214 |
|
|
2014
Q3 | $1.9M | Buy |
7,554
+272
| +4% | +$68.5K | 0.01% | 230 |
|
|
2014
Q2 | $1.85M | Sell |
7,282
-139
| -2% | -$35.4K | 0.01% | 225 |
|
|
2014
Q1 | $1.88M | Sell |
7,421
-150,002
| -95% | -$37.9M | 0.01% | 198 |
|
|
2013
Q4 | $40.2M | Buy |
157,423
+148,166
| +1,601% | +$37.8M | 0.21% | 106 |
|
|
2013
Q3 | $2.42M | Buy |
9,257
+1,974
| +27% | +$517K | 0.01% | 193 |
|
|
2013
Q2 | $1.84M | Buy |
+7,283
| New | +$1.84M | 0.01% | 197 |
|