Baird’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
Q1 | $1.62M | Buy |
6,876
+1,327
| +24% | +$313K | 0.02% | 609 |
|
|
2014
Q4 | $1.41M | Sell |
5,549
-277
| -5% | -$70.6K | 0.02% | 630 |
|
|
2014
Q3 | $1.47M | Sell |
5,826
-8,960
| -61% | -$2.25M | 0.02% | 539 |
|
|
2014
Q2 | $3.76M | Sell |
14,786
-12,610
| -46% | -$3.21M | 0.05% | 320 |
|
|
2014
Q1 | $6.92M | Sell |
27,396
-568
| -2% | -$144K | 0.1% | 201 |
|
|
2013
Q4 | $7.14M | Sell |
27,964
-500
| -2% | -$128K | 0.12% | 197 |
|
|
2013
Q3 | $7.45M | Sell |
28,464
-149
| -0.5% | -$39K | 0.14% | 194 |
|
|
2013
Q2 | $7.22M | Buy |
+28,613
| New | +$7.22M | 0.14% | 194 |
|