Aperio Group’s W.W. Grainger GWW Stock Holding History

Aperio Group’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$23.4M	Buy	57,209 +4,689	+9%	+$1.91M	0.07%	276
2020 Q3	$18.7M	Buy	52,520 +1,033	+2%	+$369K	0.06%	290
2020 Q2	$16.2M	Sell	51,487 -1,767	-3%	-$555K	0.06%	312
2020 Q1	$13.2M	Buy	53,254 +7,553	+17%	+$1.88M	0.06%	329
2019 Q4	$15.5M	Buy	45,701 +2,280	+5%	+$772K	0.06%	369
2019 Q3	$12.9M	Buy	43,421 +3,331	+8%	+$990K	0.05%	404
2019 Q2	$10.8M	Sell	40,090 -4,213	-10%	-$1.13M	0.04%	450
2019 Q1	$13.3M	Sell	44,303 -1,233	-3%	-$371K	0.06%	365
2018 Q4	$12.9M	Buy	45,536 +146	+0.3%	+$41.2K	0.06%	330
2018 Q3	$16.2M	Buy	45,390 +3,141	+7%	+$1.12M	0.07%	304
2018 Q2	$13M	Buy	42,249 +3,317	+9%	+$1.02M	0.06%	355
2018 Q1	$11M	Buy	38,932 +4,183	+12%	+$1.18M	0.05%	400
2017 Q4	$8.21M	Buy	34,749 +1,662	+5%	+$393K	0.04%	482
2017 Q3	$5.95M	Buy	33,087 +1,170	+4%	+$210K	0.03%	541
2017 Q2	$5.76M	Sell	31,917 -112	-0.3%	-$20.2K	0.04%	533
2017 Q1	$7.46M	Buy	32,029 +2,031	+7%	+$473K	0.05%	423
2016 Q4	$6.97M	Buy	29,998 +246	+0.8%	+$57.1K	0.05%	405
2016 Q3	$6.69M	Buy	29,752 +1,499	+5%	+$337K	0.05%	447
2016 Q2	$6.42M	Buy	28,253 +2,027	+8%	+$461K	0.05%	429
2016 Q1	$6.12M	Buy	26,226 +6,895	+36%	+$1.61M	0.05%	409
2015 Q4	$3.92M	Sell	19,331 -9,187	-32%	-$1.86M	0.04%	527
2015 Q3	$6.13M	Buy	28,518 +1,420	+5%	+$305K	0.06%	366
2015 Q2	$6.41M	Buy	27,098 +1,027	+4%	+$243K	0.07%	342
2015 Q1	$6.15M	Sell	26,071 -549	-2%	-$129K	0.07%	352
2014 Q4	$6.79M	Buy	26,620 +2,860	+12%	+$729K	0.08%	296
2014 Q3	$5.98M	Buy	23,760 +932	+4%	+$235K	0.08%	308
2014 Q2	$5.81M	Sell	22,828 -1,274	-5%	-$324K	0.08%	293
2014 Q1	$6.09M	Buy	+24,102	New	+$6.09M	0.09%	297
2013 Q4	–	Sell	-23,927	Closed	-$6.26M	–	267
2013 Q3	$6.26M	Buy	23,927 +1,288	+6%	+$337K	0.12%	197
2013 Q2	$5.71M	Buy	+22,639	New	+$5.71M	0.14%	170