BlackRock Fund 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 | $233M | Buy |
1,002,737
+74,458
| +8% | +$17.3M | 0.04% | 530 |
|
|
2016
Q3 | $209M | Buy |
928,279
+27,349
| +3% | +$6.15M | 0.04% | 513 |
|
|
2016
Q2 | $205M | Sell |
900,930
-23,855
| -3% | -$5.42M | 0.05% | 489 |
|
|
2016
Q1 | $216M | Sell |
924,785
-21,545
| -2% | -$5.03M | 0.05% | 450 |
|
|
2015
Q4 | $192M | Buy |
946,330
+19,934
| +2% | +$4.04M | 0.04% | 512 |
|
|
2015
Q3 | $199M | Buy |
926,396
+24,891
| +3% | +$5.35M | 0.05% | 425 |
|
|
2015
Q2 | $213M | Buy |
901,505
+77,569
| +9% | +$18.4M | 0.05% | 432 |
|
|
2015
Q1 | $194M | Buy |
823,936
+19,484
| +2% | +$4.59M | 0.05% | 507 |
|
|
2014
Q4 | $205M | Buy |
804,452
+36,310
| +5% | +$9.26M | 0.05% | 431 |
|
|
2014
Q3 | $193M | Buy |
768,142
+28,645
| +4% | +$7.21M | 0.05% | 405 |
|
|
2014
Q2 | $188M | Buy |
739,497
+13,273
| +2% | +$3.37M | 0.05% | 417 |
|
|
2014
Q1 | $183M | Sell |
726,224
-6,751
| -0.9% | -$1.71M | 0.05% | 416 |
|
|
2013
Q4 | $187M | Buy |
732,975
+36,099
| +5% | +$9.22M | 0.06% | 403 |
|
|
2013
Q3 | $182M | Buy |
696,876
+31,840
| +5% | +$8.33M | 0.06% | 367 |
|
|
2013
Q2 | $168M | Buy |
+665,036
| New | +$168M | 0.06% | 362 |
|