First Pacific Advisors’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 |
-1,000
| Closed | -$215K | – | 123 |
|
|
2015
Q3 | $215K | Hold |
1,000
| – | – | ﹤0.01% | 124 |
|
|
2015
Q2 | $237K | Hold |
1,000
| – | – | ﹤0.01% | 107 |
|
|
2015
Q1 | $236K | Hold |
1,000
| – | – | ﹤0.01% | 108 |
|
|
2014
Q4 | $255K | Hold |
1,000
| – | – | ﹤0.01% | 107 |
|
|
2014
Q3 | $252K | Hold |
1,000
| – | – | ﹤0.01% | 112 |
|
|
2014
Q2 | $254K | Hold |
1,000
| – | – | ﹤0.01% | 116 |
|
|
2014
Q1 | $253K | Buy |
1,000
+100
| +11% | +$25.3K | ﹤0.01% | 121 |
|
|
2013
Q4 | $230K | Hold |
900
| – | – | ﹤0.01% | 116 |
|
|
2013
Q3 | $236K | Sell |
900
-300
| -25% | -$78.7K | ﹤0.01% | 108 |
|
|
2013
Q2 | $303K | Buy |
+1,200
| New | +$303K | ﹤0.01% | 108 |
|