ExxonMobil Investment Management’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 | $2.21M | Sell |
7,816
-429
| -5% | -$121K | 0.06% | 328 |
|
|
2017
Q4 | $1.95M | Sell |
8,245
-1,342
| -14% | -$317K | 0.05% | 374 |
|
|
2017
Q3 | $1.72M | Sell |
9,587
-730
| -7% | -$131K | 0.04% | 425 |
|
|
2017
Q2 | $1.86M | Sell |
10,317
-1,703
| -14% | -$308K | 0.05% | 413 |
|
|
2017
Q1 | $2.8M | Sell |
12,020
-665
| -5% | -$155K | 0.06% | 343 |
|
|
2016
Q4 | $2.95M | Sell |
12,685
-1,509
| -11% | -$350K | 0.07% | 333 |
|
|
2016
Q3 | $3.19M | Sell |
14,194
-409
| -3% | -$91.9K | 0.07% | 329 |
|
|
2016
Q2 | $3.32M | Buy |
14,603
+776
| +6% | +$176K | 0.07% | 308 |
|
|
2016
Q1 | $3.23M | Buy |
13,827
+879
| +7% | +$205K | 0.07% | 301 |
|
|
2015
Q4 | $2.62M | Sell |
12,948
-986
| -7% | -$200K | 0.06% | 326 |
|
|
2015
Q3 | $3M | Buy |
13,934
+712
| +5% | +$153K | 0.08% | 297 |
|
|
2015
Q2 | $3.13M | Sell |
13,222
-1,213
| -8% | -$287K | 0.08% | 293 |
|
|
2015
Q1 | $3.4M | Buy |
14,435
+128
| +0.9% | +$30.2K | 0.08% | 301 |
|
|
2014
Q4 | $3.65M | Sell |
14,307
-609
| -4% | -$155K | 0.08% | 278 |
|
|
2014
Q3 | $3.75M | Sell |
14,916
-579
| -4% | -$146K | 0.09% | 268 |
|
|
2014
Q2 | $3.94M | Sell |
15,495
-541
| -3% | -$138K | 0.09% | 272 |
|
|
2014
Q1 | $4.05M | Sell |
16,036
-45
| -0.3% | -$11.4K | 0.09% | 264 |
|
|
2013
Q4 | $4.11M | Sell |
16,081
-363
| -2% | -$92.7K | 0.1% | 255 |
|
|
2013
Q3 | $4.3M | Sell |
16,444
-175
| -1% | -$45.8K | 0.11% | 224 |
|
|
2013
Q2 | $4.19M | Buy |
+16,619
| New | +$4.19M | 0.1% | 236 |
|