Franklin Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,585
| Closed | -$600K | – | 166 |
|
|
2016
Q4 | $600K | Sell |
2,585
-115
| -4% | -$26.7K | 0.11% | 117 |
|
|
2016
Q3 | $607K | Sell |
2,700
-13,834
| -84% | -$3.11M | 0.11% | 121 |
|
|
2016
Q2 | $3.76M | Sell |
16,534
-7,023
| -30% | -$1.6M | 0.71% | 53 |
|
|
2016
Q1 | $5.5M | Buy |
23,557
+668
| +3% | +$156K | 1.09% | 27 |
|
|
2015
Q4 | $4.64M | Buy |
22,889
+660
| +3% | +$134K | 0.91% | 37 |
|
|
2015
Q3 | $4.78M | Buy |
22,229
+50
| +0.2% | +$10.7K | 0.95% | 35 |
|
|
2015
Q2 | $5.25M | Buy |
22,179
+415
| +2% | +$98.2K | 0.94% | 34 |
|
|
2015
Q1 | $5.13M | Buy |
21,764
+2,015
| +10% | +$475K | 0.94% | 34 |
|
|
2014
Q4 | $5.03M | Buy |
19,749
+3,445
| +21% | +$878K | 0.96% | 37 |
|
|
2014
Q3 | $4.1M | Buy |
16,304
+540
| +3% | +$136K | 0.78% | 42 |
|
|
2014
Q2 | $4.01M | Hold |
15,764
| – | – | 0.77% | 43 |
|
|
2014
Q1 | $3.98M | Sell |
15,764
-7,993
| -34% | -$2.02M | 0.8% | 42 |
|
|
2013
Q4 | $6.07M | Sell |
23,757
-285
| -1% | -$72.8K | 1.23% | 25 |
|
|
2013
Q3 | $6.29M | Buy |
24,042
+360
| +2% | +$94.2K | 1.41% | 18 |
|
|
2013
Q2 | $5.97M | Buy |
+23,682
| New | +$5.97M | 1.47% | 18 |
|