BlackRock Advisors’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 | $14.5M | Buy |
62,645
+2,034
| +3% | +$472K | 0.01% | 674 |
|
|
2016
Q3 | $13.6M | Sell |
60,611
-507
| -0.8% | -$114K | 0.01% | 690 |
|
|
2016
Q2 | $13.9M | Buy |
61,118
+3,227
| +6% | +$733K | 0.01% | 657 |
|
|
2016
Q1 | $13.5M | Sell |
57,891
-1,522
| -3% | -$355K | 0.01% | 661 |
|
|
2015
Q4 | $12M | Buy |
59,413
+17,236
| +41% | +$3.49M | 0.01% | 725 |
|
|
2015
Q3 | $9.07M | Buy |
42,177
+41,474
| +5,900% | +$8.92M | 0.01% | 819 |
|
|
2015
Q2 | $166K | Buy |
703
+36
| +5% | +$8.5K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $157K | Sell |
667
-13
| -2% | -$3.06K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $173K | Hold |
680
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q3 | $171K | Sell |
680
-4,833
| -88% | -$1.22M | ﹤0.01% | 2678 |
|
|
2014
Q2 | $1.4M | Sell |
5,513
-1,080
| -16% | -$275K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $1.67M | Buy |
6,593
+5,836
| +771% | +$1.47M | ﹤0.01% | 1235 |
|
|
2013
Q4 | $193K | Buy |
757
+26
| +4% | +$6.63K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $191K | Buy |
731
+6
| +0.8% | +$1.57K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $183K | Buy |
+725
| New | +$183K | ﹤0.01% | 2517 |
|