Curian Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,710
| Closed | -$1.44M | – | 510 |
|
|
2015
Q3 | $1.44M | Sell |
6,710
-2,646
| -28% | -$569K | 0.04% | 309 |
|
|
2015
Q2 | $2.21M | Sell |
9,356
-1,042
| -10% | -$247K | 0.04% | 306 |
|
|
2015
Q1 | $2.45M | Buy |
10,398
+2,391
| +30% | +$564K | 0.04% | 299 |
|
|
2014
Q4 | $2.04M | Buy |
8,007
+168
| +2% | +$42.8K | 0.03% | 303 |
|
|
2014
Q3 | $1.97M | Sell |
7,839
-35
| -0.4% | -$8.81K | 0.03% | 296 |
|
|
2014
Q2 | $2M | Buy |
7,874
+764
| +11% | +$194K | 0.04% | 292 |
|
|
2014
Q1 | $1.8M | Buy |
7,110
+703
| +11% | +$178K | 0.03% | 316 |
|
|
2013
Q4 | $1.64M | Buy |
6,407
+349
| +6% | +$89.1K | 0.03% | 306 |
|
|
2013
Q3 | $1.59M | Buy |
6,058
+910
| +18% | +$238K | 0.03% | 293 |
|
|
2013
Q2 | $1.3M | Buy |
+5,148
| New | +$1.3M | 0.02% | 307 |
|