Ariel Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,303
| Closed | -$1.64M | – | 192 |
|
|
2016
Q3 | $1.64M | Hold |
7,303
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $1.66M | Buy |
7,303
+222
| +3% | +$50.5K | 0.02% | 176 |
|
|
2016
Q1 | $1.65M | Buy |
7,081
+672
| +10% | +$157K | 0.02% | 178 |
|
|
2015
Q4 | $1.3M | Sell |
6,409
-1,500
| -19% | -$304K | 0.02% | 179 |
|
|
2015
Q3 | $1.7M | Buy |
7,909
+959
| +14% | +$206K | 0.02% | 176 |
|
|
2015
Q2 | $1.65M | Buy |
6,950
+1,281
| +23% | +$303K | 0.02% | 175 |
|
|
2015
Q1 | $1.34M | Buy |
+5,669
| New | +$1.34M | 0.02% | 183 |
|