Capital Guardian Trust’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 |
-113
| Closed | -$26K | – | 666 |
|
|
2016
Q4 | $26K | Buy |
+113
| New | +$26K | ﹤0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$9K | – | 732 |
|
|
2015
Q1 | $9K | Sell |
40
-960
| -96% | -$216K | ﹤0.01% | 621 |
|
|
2014
Q4 | $255K | Hold |
1,000
| – | – | ﹤0.01% | 316 |
|
|
2014
Q3 | $252K | Hold |
1,000
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $254K | Hold |
1,000
| – | – | ﹤0.01% | 296 |
|
|
2014
Q1 | $253K | Sell |
1,000
-13
| -1% | -$3.29K | ﹤0.01% | 292 |
|
|
2013
Q4 | $259K | Buy |
1,013
+13
| +1% | +$3.32K | ﹤0.01% | 286 |
|
|
2013
Q3 | $262K | Hold |
1,000
| – | – | ﹤0.01% | 261 |
|
|
2013
Q2 | $252K | Buy |
+1,000
| New | +$252K | ﹤0.01% | 263 |
|