Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,470
| Closed | -$264K | – | 266 |
|
|
2017
Q3 | $264K | Sell |
1,470
-698
| -32% | -$125K | 0.02% | 235 |
|
|
2017
Q2 | $391K | Sell |
2,168
-2,194
| -50% | -$396K | 0.03% | 216 |
|
|
2017
Q1 | $1.02M | Sell |
4,362
-7
| -0.2% | -$1.63K | 0.08% | 173 |
|
|
2016
Q4 | $1.02M | Sell |
4,369
-1,301
| -23% | -$302K | 0.08% | 179 |
|
|
2016
Q3 | $1.28M | Sell |
5,670
-1,019
| -15% | -$229K | 0.1% | 166 |
|
|
2016
Q2 | $1.52M | Sell |
6,689
-220
| -3% | -$50K | 0.12% | 157 |
|
|
2016
Q1 | $1.61M | Sell |
6,909
-3,231
| -32% | -$754K | 0.24% | 105 |
|
|
2015
Q4 | $2.05M | Sell |
10,140
-6,686
| -40% | -$1.35M | 0.29% | 97 |
|
|
2015
Q3 | $3.62M | Sell |
16,826
-674
| -4% | -$145K | 0.51% | 70 |
|
|
2015
Q2 | $4.14M | Buy |
17,500
+2,717
| +18% | +$643K | 0.53% | 65 |
|
|
2015
Q1 | $3.49M | Buy |
14,783
+2,827
| +24% | +$667K | 0.44% | 77 |
|
|
2014
Q4 | $3.05M | Buy |
11,956
+2,204
| +23% | +$562K | 0.38% | 85 |
|
|
2014
Q3 | $2.45M | Buy |
9,752
+1,544
| +19% | +$389K | 0.32% | 96 |
|
|
2014
Q2 | $2.09M | Buy |
8,208
+65
| +0.8% | +$16.5K | 0.28% | 108 |
|
|
2014
Q1 | $2.06M | Buy |
8,143
+1,001
| +14% | +$253K | 0.28% | 103 |
|
|
2013
Q4 | $1.82M | Buy |
7,142
+853
| +14% | +$218K | 0.25% | 109 |
|
|
2013
Q3 | $1.65M | Buy |
6,289
+55
| +0.9% | +$14.4K | 0.25% | 107 |
|
|
2013
Q2 | $1.57M | Buy |
+6,234
| New | +$1.57M | 0.24% | 108 |
|