Acropolis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-382
| Closed | -$129K | – | 185 |
|
|
2019
Q4 | $129K | Sell |
382
-25
| -6% | -$8.44K | 0.02% | 151 |
|
|
2019
Q3 | $121K | Sell |
407
-135
| -25% | -$40.1K | 0.02% | 152 |
|
|
2019
Q2 | $145K | Sell |
542
-19
| -3% | -$5.08K | 0.02% | 126 |
|
|
2019
Q1 | $169K | Sell |
561
-50
| -8% | -$15.1K | 0.03% | 124 |
|
|
2018
Q4 | $173K | Sell |
611
-727
| -54% | -$206K | 0.03% | 123 |
|
|
2018
Q3 | $478K | Sell |
1,338
-306
| -19% | -$109K | 0.08% | 88 |
|
|
2018
Q2 | $507K | Sell |
1,644
-2,021
| -55% | -$623K | 0.08% | 79 |
|
|
2018
Q1 | $1.04M | Buy |
3,665
+1,125
| +44% | +$318K | 0.17% | 65 |
|
|
2017
Q4 | $600K | Sell |
2,540
-130
| -5% | -$30.7K | 0.09% | 80 |
|
|
2017
Q3 | $480K | Sell |
2,670
-585
| -18% | -$105K | 0.08% | 85 |
|
|
2017
Q2 | $588K | Sell |
3,255
-389
| -11% | -$70.3K | 0.1% | 83 |
|
|
2017
Q1 | $848K | Buy |
3,644
+169
| +5% | +$39.3K | 0.15% | 70 |
|
|
2016
Q4 | $807K | Buy |
3,475
+405
| +13% | +$94.1K | 0.15% | 69 |
|
|
2016
Q3 | $690K | Buy |
3,070
+305
| +11% | +$68.6K | 0.13% | 74 |
|
|
2016
Q2 | $628K | Buy |
2,765
+705
| +34% | +$160K | 0.12% | 77 |
|
|
2016
Q1 | $481K | Buy |
+2,060
| New | +$481K | 0.09% | 86 |
|