Delta Lloyd’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.44M | Buy |
7,961
+589
| +8% | +$106K | 0.04% | 321 |
|
|
2017
Q1 | $1.72M | Hold |
7,372
| – | – | 0.05% | 284 |
|
|
2016
Q4 | $1.71M | Buy |
7,372
+1,383
| +23% | +$321K | 0.05% | 284 |
|
|
2016
Q3 | $1.35M | Hold |
5,989
| – | – | 0.04% | 322 |
|
|
2016
Q2 | $1.36M | Hold |
5,989
| – | – | 0.05% | 299 |
|
|
2016
Q1 | $1.4M | Hold |
5,989
| – | – | 0.05% | 286 |
|
|
2015
Q4 | $1.21M | Buy |
5,989
+1,660
| +38% | +$336K | 0.04% | 305 |
|
|
2015
Q3 | $931K | Hold |
4,329
| – | – | 0.03% | 369 |
|
|
2015
Q2 | $1.02M | Buy |
4,329
+1,366
| +46% | +$323K | 0.03% | 352 |
|
|
2015
Q1 | $699K | Hold |
2,963
| – | – | 0.02% | 369 |
|
|
2014
Q4 | $755K | Buy |
2,963
+667
| +29% | +$170K | 0.02% | 348 |
|
|
2014
Q3 | $578K | Hold |
2,296
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $584K | Hold |
2,296
| – | – | 0.02% | 365 |
|
|
2014
Q1 | $580K | Buy |
2,296
+518
| +29% | +$131K | 0.02% | 325 |
|
|
2013
Q4 | $454K | Buy |
1,778
+374
| +27% | +$95.5K | 0.02% | 372 |
|
|
2013
Q3 | $367K | Hold |
1,404
| – | – | 0.01% | 399 |
|
|
2013
Q2 | $354K | Buy |
+1,404
| New | +$354K | 0.01% | 388 |
|