Daiwa SB Investments’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 |
-670
| Closed | -$144K | – | 152 |
|
|
2015
Q3 | $144K | Hold |
670
| – | – | 0.03% | 146 |
|
|
2015
Q2 | $159K | Sell |
670
-2,774
| -81% | -$658K | 0.03% | 155 |
|
|
2015
Q1 | $812K | Sell |
3,444
-171
| -5% | -$40.3K | 0.15% | 119 |
|
|
2014
Q4 | $921K | Sell |
3,615
-6,144
| -63% | -$1.57M | 0.15% | 111 |
|
|
2014
Q3 | $2.46M | Sell |
9,759
-165
| -2% | -$41.5K | 0.31% | 79 |
|
|
2014
Q2 | $2.52M | Buy |
9,924
+80
| +0.8% | +$20.3K | 0.32% | 77 |
|
|
2014
Q1 | $2.49M | Sell |
9,844
-559
| -5% | -$141K | 0.3% | 73 |
|
|
2013
Q4 | $2.66M | Sell |
10,403
-835
| -7% | -$213K | 0.3% | 53 |
|
|
2013
Q3 | $2.94M | Sell |
11,238
-250
| -2% | -$65.4K | 0.34% | 50 |
|
|
2013
Q2 | $2.9M | Buy |
+11,488
| New | +$2.9M | 0.49% | 49 |
|