BlackRock Group’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 | $109M | Buy |
468,353
+26,212
| +6% | +$6.09M | 0.05% | 404 |
|
|
2016
Q3 | $99.4M | Buy |
442,141
+3,265
| +0.7% | +$734K | 0.05% | 415 |
|
|
2016
Q2 | $99.7M | Buy |
438,876
+3,826
| +0.9% | +$869K | 0.05% | 387 |
|
|
2016
Q1 | $102M | Sell |
435,050
-14,980
| -3% | -$3.5M | 0.05% | 384 |
|
|
2015
Q4 | $91.2M | Buy |
450,030
+10,292
| +2% | +$2.09M | 0.05% | 406 |
|
|
2015
Q3 | $94.5M | Buy |
439,738
+8,450
| +2% | +$1.82M | 0.06% | 377 |
|
|
2015
Q2 | $102M | Sell |
431,288
-9,184
| -2% | -$2.17M | 0.06% | 385 |
|
|
2015
Q1 | $104M | Sell |
440,472
-9,965
| -2% | -$2.35M | 0.06% | 384 |
|
|
2014
Q4 | $115M | Buy |
450,437
+28,255
| +7% | +$7.2M | 0.06% | 354 |
|
|
2014
Q3 | $106M | Buy |
422,182
+5,100
| +1% | +$1.28M | 0.06% | 363 |
|
|
2014
Q2 | $106M | Buy |
417,082
+24,200
| +6% | +$6.15M | 0.06% | 361 |
|
|
2014
Q1 | $99.3M | Sell |
392,882
-27,388
| -7% | -$6.92M | 0.06% | 354 |
|
|
2013
Q4 | $107M | Sell |
420,270
-348,389
| -45% | -$89M | 0.07% | 323 |
|
|
2013
Q3 | $201M | Sell |
768,659
-87,477
| -10% | -$22.9M | 0.14% | 169 |
|
|
2013
Q2 | $216M | Buy |
+856,136
| New | +$216M | 0.16% | 148 |
|