BlackRock Investment Management’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 | $28.3M | Buy |
121,931
+5,554
| +5% | +$1.29M | 0.03% | 475 |
|
|
2016
Q3 | $26.2M | Sell |
116,377
-1,370
| -1% | -$308K | 0.03% | 453 |
|
|
2016
Q2 | $26.8M | Sell |
117,747
-973
| -0.8% | -$221K | 0.03% | 434 |
|
|
2016
Q1 | $27.7M | Sell |
118,720
-3,641
| -3% | -$850K | 0.04% | 423 |
|
|
2015
Q4 | $24.8M | Sell |
122,361
-5,797
| -5% | -$1.17M | 0.03% | 462 |
|
|
2015
Q3 | $27.6M | Buy |
128,158
+799
| +0.6% | +$172K | 0.04% | 415 |
|
|
2015
Q2 | $30.1M | Buy |
127,359
+12,423
| +11% | +$2.94M | 0.04% | 411 |
|
|
2015
Q1 | $27.1M | Sell |
114,936
-814
| -0.7% | -$192K | 0.04% | 448 |
|
|
2014
Q4 | $29.5M | Buy |
115,750
+1,559
| +1% | +$397K | 0.04% | 424 |
|
|
2014
Q3 | $28.7M | Sell |
114,191
-1,107
| -1% | -$279K | 0.04% | 401 |
|
|
2014
Q2 | $29.3M | Buy |
115,298
+6,044
| +6% | +$1.54M | 0.04% | 415 |
|
|
2014
Q1 | $27.6M | Buy |
109,254
+2,035
| +2% | +$514K | 0.04% | 406 |
|
|
2013
Q4 | $27.4M | Sell |
107,219
-16,732
| -13% | -$4.27M | 0.04% | 394 |
|
|
2013
Q3 | $32.4M | Sell |
123,951
-2,296
| -2% | -$601K | 0.05% | 320 |
|
|
2013
Q2 | $31.8M | Buy |
+126,247
| New | +$31.8M | 0.06% | 303 |
|