BCAM
Boston Common Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,842
| Closed | -$5.78M | – | 188 |
|
|
2017
Q1 | $5.78M | Sell |
24,842
-1,376
| -5% | -$320K | 0.79% | 41 |
|
|
2016
Q4 | $6.09M | Buy |
26,218
+7,878
| +43% | +$1.83M | 0.89% | 41 |
|
|
2016
Q3 | $4.12M | Sell |
18,340
-90
| -0.5% | -$20.2K | 0.22% | 128 |
|
|
2016
Q2 | $4.19M | Buy |
18,430
+287
| +2% | +$65.2K | 0.24% | 126 |
|
|
2016
Q1 | $4.24M | Buy |
18,143
+1,420
| +8% | +$331K | 0.24% | 123 |
|
|
2015
Q4 | $3.39M | Sell |
16,723
-5,978
| -26% | -$1.21M | 0.19% | 137 |
|
|
2015
Q3 | $4.88M | Buy |
22,701
+3,465
| +18% | +$745K | 0.3% | 109 |
|
|
2015
Q2 | $4.55M | Buy |
19,236
+4,316
| +29% | +$1.02M | 0.24% | 122 |
|
|
2015
Q1 | $3.52M | Buy |
14,920
+208
| +1% | +$49K | 0.19% | 147 |
|
|
2014
Q4 | $3.75M | Sell |
14,712
-147
| -1% | -$37.5K | 0.21% | 141 |
|
|
2014
Q3 | $3.74M | Buy |
14,859
+572
| +4% | +$144K | 0.21% | 145 |
|
|
2014
Q2 | $3.63M | Buy |
14,287
+105
| +0.7% | +$26.7K | 0.2% | 142 |
|
|
2014
Q1 | $3.58M | Sell |
14,182
-3,497
| -20% | -$883K | 0.2% | 143 |
|
|
2013
Q4 | $4.52M | Sell |
17,679
-3,556
| -17% | -$908K | 0.25% | 124 |
|
|
2013
Q3 | $5.56M | Sell |
21,235
-2,110
| -9% | -$552K | 0.32% | 113 |
|
|
2013
Q2 | $5.89M | Buy |
+23,345
| New | +$5.89M | 0.37% | 112 |
|