Capital World Investors’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
Q1 | – | Sell |
-730,710
| Closed | -$148M | – | 501 |
|
|
2015
Q4 | $148M | Buy |
730,710
+469
| +0.1% | +$95K | 0.04% | 255 |
|
|
2015
Q3 | $157M | Buy |
730,241
+400,241
| +121% | +$86.1M | 0.05% | 250 |
|
|
2015
Q2 | $78.1M | Hold |
330,000
| – | – | 0.02% | 324 |
|
|
2015
Q1 | $77.8M | Hold |
330,000
| – | – | 0.02% | 321 |
|
|
2014
Q4 | $84.1M | Sell |
330,000
-195,000
| -37% | -$49.7M | 0.02% | 317 |
|
|
2014
Q3 | $132M | Sell |
525,000
-579,500
| -52% | -$146M | 0.04% | 279 |
|
|
2014
Q2 | $281M | Sell |
1,104,500
-40,000
| -3% | -$10.2M | 0.08% | 205 |
|
|
2014
Q1 | $289M | Sell |
1,144,500
-50,000
| -4% | -$12.6M | 0.08% | 203 |
|
|
2013
Q4 | $305M | Hold |
1,194,500
| – | – | 0.09% | 198 |
|
|
2013
Q3 | $313M | Buy |
1,194,500
+19,000
| +2% | +$4.97M | 0.09% | 197 |
|
|
2013
Q2 | $296M | Buy |
+1,175,500
| New | +$296M | 0.1% | 195 |
|