Global X Management Company’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
Q2 | $1.03M | Buy |
3,340
+239
| +8% | +$73.7K | 0.02% | 457 |
|
|
2018
Q1 | $875K | Sell |
3,101
-398
| -11% | -$112K | 0.02% | 455 |
|
|
2017
Q4 | $827K | Sell |
3,499
-380
| -10% | -$89.8K | 0.02% | 415 |
|
|
2017
Q3 | $697K | Buy |
3,879
+730
| +23% | +$131K | 0.02% | 442 |
|
|
2017
Q2 | $568K | Buy |
3,149
+602
| +24% | +$109K | 0.02% | 478 |
|
|
2017
Q1 | $593K | Buy |
2,547
+306
| +14% | +$71.2K | 0.02% | 430 |
|
|
2016
Q4 | $520K | Buy |
2,241
+203
| +10% | +$47.1K | 0.02% | 382 |
|
|
2016
Q3 | $458K | Buy |
2,038
+1,688
| +482% | +$379K | 0.02% | 361 |
|
|
2016
Q2 | $80K | Buy |
350
+207
| +145% | +$47.3K | ﹤0.01% | 588 |
|
|
2016
Q1 | $33K | Buy |
143
+128
| +853% | +$29.5K | ﹤0.01% | 654 |
|
|
2015
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $3K | Buy |
15
+1
| +7% | +$200 | ﹤0.01% | 832 |
|
|
2015
Q2 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 818 |
|