Cohen & Steers’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
Q4 | – | Sell |
-300
| Closed | -$67K | – | 424 |
|
|
2016
Q3 | $67K | Sell |
300
-21,500
| -99% | -$4.8M | ﹤0.01% | 399 |
|
|
2016
Q2 | $4.95M | Sell |
21,800
-4,500
| -17% | -$1.02M | 0.01% | 249 |
|
|
2016
Q1 | $6.14M | Sell |
26,300
-7,200
| -21% | -$1.68M | 0.02% | 226 |
|
|
2015
Q4 | $6.79M | Buy |
33,500
+100
| +0.3% | +$20.3K | 0.02% | 208 |
|
|
2015
Q3 | $7.18M | Buy |
33,400
+300
| +0.9% | +$64.5K | 0.02% | 211 |
|
|
2015
Q2 | $7.83M | Hold |
33,100
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $7.81M | Buy |
33,100
+3,700
| +13% | +$872K | 0.02% | 226 |
|
|
2014
Q4 | $7.49M | Buy |
29,400
+2,900
| +11% | +$739K | 0.02% | 234 |
|
|
2014
Q3 | $6.67M | Buy |
26,500
+2,300
| +10% | +$579K | 0.02% | 250 |
|
|
2014
Q2 | $6.15M | Buy |
24,200
+3,100
| +15% | +$788K | 0.02% | 256 |
|
|
2014
Q1 | $5.33M | Hold |
21,100
| – | – | 0.02% | 245 |
|
|
2013
Q4 | $5.39M | Buy |
21,100
+3,000
| +17% | +$766K | 0.02% | 249 |
|
|
2013
Q3 | $4.74M | Sell |
18,100
-1,100
| -6% | -$288K | 0.02% | 257 |
|
|
2013
Q2 | $4.84M | Buy |
+19,200
| New | +$4.84M | 0.02% | 261 |
|