Analytic Investors’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
Q4 | – | Sell |
-2,398
| Closed | -$516K | – | 647 |
|
|
2015
Q3 | $516K | Buy |
+2,398
| New | +$516K | 0.01% | 452 |
|
|
2014
Q3 | – | Sell |
-18,470
| Closed | -$4.7M | – | 624 |
|
|
2014
Q2 | $4.7M | Sell |
18,470
-45
| -0.2% | -$11.4K | 0.08% | 175 |
|
|
2014
Q1 | $4.68M | Sell |
18,515
-19,155
| -51% | -$4.84M | 0.07% | 192 |
|
|
2013
Q4 | $9.62M | Buy |
+37,670
| New | +$9.62M | 0.16% | 130 |
|