Dean Investment Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,941
| Closed | -$695K | – | 211 |
|
|
2017
Q4 | $695K | Sell |
2,941
-14
| -0.5% | -$3.31K | 0.11% | 198 |
|
|
2017
Q3 | $531K | Sell |
2,955
-55
| -2% | -$9.88K | 0.08% | 203 |
|
|
2017
Q2 | $543K | Sell |
3,010
-166
| -5% | -$29.9K | 0.08% | 199 |
|
|
2017
Q1 | $739K | Sell |
3,176
-70
| -2% | -$16.3K | 0.12% | 149 |
|
|
2016
Q4 | $754K | Sell |
3,246
-239
| -7% | -$55.5K | 0.13% | 146 |
|
|
2016
Q3 | $784K | Sell |
3,485
-34
| -1% | -$7.65K | 0.15% | 137 |
|
|
2016
Q2 | $800K | Sell |
3,519
-76
| -2% | -$17.3K | 0.16% | 131 |
|
|
2016
Q1 | $839K | Sell |
3,595
-2,108
| -37% | -$492K | 0.17% | 130 |
|
|
2015
Q4 | $1.16M | Buy |
5,703
+3,579
| +169% | +$725K | 0.25% | 110 |
|
|
2015
Q3 | $457K | Sell |
2,124
-2
| -0.1% | -$430 | 0.1% | 180 |
|
|
2015
Q2 | $503K | Sell |
2,126
-5
| -0.2% | -$1.18K | 0.11% | 183 |
|
|
2015
Q1 | $503K | Buy |
2,131
+375
| +21% | +$88.5K | 0.12% | 176 |
|
|
2014
Q4 | $448K | Sell |
1,756
-122
| -6% | -$31.1K | 0.1% | 195 |
|
|
2014
Q3 | $473K | Sell |
1,878
-5
| -0.3% | -$1.26K | 0.12% | 178 |
|
|
2014
Q2 | $479K | Buy |
+1,883
| New | +$479K | 0.11% | 187 |
|