Commonwealth Bank of Australia’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,138
| Closed | -$2.71M | – | 418 |
|
|
2019
Q2 | $2.71M | Sell |
10,138
-2,186
| -18% | -$585K | 0.03% | 338 |
|
|
2019
Q1 | $3.7M | Buy |
12,324
+1,901
| +18% | +$571K | 0.04% | 277 |
|
|
2018
Q4 | $2.94M | Buy |
10,423
+505
| +5% | +$142K | 0.03% | 299 |
|
|
2018
Q3 | $3.54M | Hold |
9,918
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $2.96M | Buy |
9,918
+598
| +6% | +$178K | 0.03% | 309 |
|
|
2018
Q1 | $2.63M | Sell |
9,320
-1,847
| -17% | -$520K | 0.03% | 304 |
|
|
2017
Q4 | $2.63M | Sell |
11,167
-8,930
| -44% | -$2.1M | 0.03% | 335 |
|
|
2017
Q3 | $3.61M | Buy |
20,097
+3,122
| +18% | +$560K | 0.04% | 282 |
|
|
2017
Q2 | $3.06M | Buy |
16,975
+9,550
| +129% | +$1.72M | 0.03% | 298 |
|
|
2017
Q1 | $1.73M | Buy |
7,425
+888
| +14% | +$207K | 0.02% | 383 |
|
|
2016
Q4 | $1.52M | Buy |
6,537
+347
| +6% | +$80.6K | 0.02% | 388 |
|
|
2016
Q3 | $1.39M | Hold |
6,190
| – | – | 0.02% | 392 |
|
|
2016
Q2 | $1.41M | Buy |
6,190
+282
| +5% | +$64.1K | 0.02% | 380 |
|
|
2016
Q1 | $1.38M | Sell |
5,908
-78
| -1% | -$18.2K | 0.02% | 393 |
|
|
2015
Q4 | $1.21M | Buy |
5,986
+221
| +4% | +$44.7K | 0.02% | 423 |
|
|
2015
Q3 | $1.24M | Buy |
5,765
+103
| +2% | +$22.2K | 0.02% | 426 |
|
|
2015
Q2 | $1.34M | Buy |
5,662
+310
| +6% | +$73.4K | 0.02% | 376 |
|
|
2015
Q1 | $1.26M | Hold |
5,352
| – | – | 0.02% | 392 |
|
|
2014
Q4 | $1.36M | Sell |
5,352
-1,222
| -19% | -$311K | 0.02% | 357 |
|
|
2014
Q3 | $1.65M | Buy |
6,574
+100
| +2% | +$25.2K | 0.02% | 363 |
|
|
2014
Q2 | $1.65M | Sell |
6,474
-8,023
| -55% | -$2.04M | 0.02% | 362 |
|
|
2014
Q1 | $3.66M | Sell |
14,497
-58,671
| -80% | -$14.8M | 0.02% | 520 |
|
|
2013
Q4 | $18.7M | Sell |
73,168
-122,885
| -63% | -$31.4M | 0.13% | 162 |
|
|
2013
Q3 | $51.3M | Sell |
196,053
-291
| -0.1% | -$76.2K | 0.37% | 64 |
|
|
2013
Q2 | $49.5M | Buy |
+196,344
| New | +$49.5M | 0.37% | 67 |
|