American Research & Management Company’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 | – | Sell |
-195
| Closed | -$45K | – | 340 |
|
|
2017
Q1 | $45K | Hold |
195
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $45K | Buy |
+195
| New | +$45K | 0.02% | 180 |
|
|
2016
Q3 | – | Sell |
-195
| Closed | -$44K | – | 187 |
|
|
2016
Q2 | $44K | Hold |
195
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $46K | Hold |
195
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $40K | Hold |
195
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $42K | Hold |
195
| – | – | 0.02% | 173 |
|
|
2015
Q2 | $46K | Hold |
195
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $46K | Sell |
195
-15
| -7% | -$3.54K | 0.02% | 185 |
|
|
2014
Q4 | $54K | Sell |
210
-20
| -9% | -$5.14K | 0.02% | 169 |
|
|
2014
Q3 | $58K | Hold |
230
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $58K | Sell |
230
-50
| -18% | -$12.6K | 0.02% | 171 |
|
|
2014
Q1 | $71K | Hold |
280
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $72K | Sell |
280
-20
| -7% | -$5.14K | 0.03% | 152 |
|
|
2013
Q3 | $79K | Hold |
300
| – | – | 0.03% | 142 |
|
|
2013
Q2 | $76K | Buy |
+300
| New | +$76K | 0.03% | 143 |
|