BlackRock Japan’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 | $18.3M | Buy |
78,748
+4,972
| +7% | +$1.15M | 0.06% | 349 |
|
|
2016
Q3 | $16.6M | Buy |
73,776
+691
| +0.9% | +$155K | 0.06% | 381 |
|
|
2016
Q2 | $16.6M | Buy |
73,085
+205
| +0.3% | +$46.6K | 0.06% | 351 |
|
|
2016
Q1 | $17M | Sell |
72,880
-364
| -0.5% | -$85K | 0.06% | 328 |
|
|
2015
Q4 | $14.8M | Sell |
73,244
-1,310
| -2% | -$265K | 0.06% | 372 |
|
|
2015
Q3 | $16M | Buy |
74,554
+409
| +0.6% | +$87.9K | 0.06% | 336 |
|
|
2015
Q2 | $17.5M | Buy |
74,145
+6,393
| +9% | +$1.51M | 0.07% | 325 |
|
|
2015
Q1 | $16M | Sell |
67,752
-4,794
| -7% | -$1.13M | 0.06% | 348 |
|
|
2014
Q4 | $18.5M | Buy |
72,546
+6,860
| +10% | +$1.75M | 0.07% | 316 |
|
|
2014
Q3 | $16.5M | Buy |
65,686
+2,852
| +5% | +$718K | 0.07% | 306 |
|
|
2014
Q2 | $16M | Sell |
62,834
-3,263
| -5% | -$830K | 0.07% | 302 |
|
|
2014
Q1 | $16.7M | Sell |
66,097
-2,048
| -3% | -$517K | 0.07% | 304 |
|
|
2013
Q4 | $17.4M | Sell |
68,145
-54,598
| -44% | -$13.9M | 0.08% | 299 |
|
|
2013
Q3 | $32.1M | Sell |
122,743
-17,126
| -12% | -$4.48M | 0.15% | 157 |
|
|
2013
Q2 | $35.3M | Buy |
+139,869
| New | +$35.3M | 0.16% | 154 |
|