Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,296
| Closed | -$998K | – | 242 |
|
|
2016
Q4 | $998K | Sell |
4,296
-209
| -5% | -$48.6K | 0.04% | 380 |
|
|
2016
Q3 | $1.01M | Buy |
4,505
+256
| +6% | +$57.6K | 0.04% | 384 |
|
|
2016
Q2 | $966K | Sell |
4,249
-97
| -2% | -$22.1K | 0.04% | 354 |
|
|
2016
Q1 | $1.01M | Buy |
4,346
+313
| +8% | +$73K | 0.04% | 314 |
|
|
2015
Q4 | $817K | Buy |
4,033
+896
| +29% | +$182K | 0.04% | 329 |
|
|
2015
Q3 | $674K | Buy |
3,137
+12
| +0.4% | +$2.58K | 0.03% | 301 |
|
|
2015
Q2 | $740K | Buy |
3,125
+502
| +19% | +$119K | 0.03% | 291 |
|
|
2015
Q1 | $619K | Buy |
2,623
+200
| +8% | +$47.2K | 0.04% | 300 |
|
|
2014
Q4 | $618K | Buy |
2,423
+191
| +9% | +$48.7K | 0.04% | 285 |
|
|
2014
Q3 | $562K | Buy |
+2,232
| New | +$562K | 0.04% | 292 |
|