Janus Henderson Investors US’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 | $17M | Sell |
73,130
-11,522
| -14% | -$2.68M | 0.01% | 631 |
|
|
2016
Q4 | $19.7M | Sell |
84,652
-3,587
| -4% | -$833K | 0.02% | 617 |
|
|
2016
Q3 | $19.8M | Buy |
88,239
+13,809
| +19% | +$3.1M | 0.02% | 594 |
|
|
2016
Q2 | $16.9M | Buy |
74,430
+38,850
| +109% | +$8.83M | 0.01% | 600 |
|
|
2016
Q1 | $8.31M | Sell |
35,580
-10,514
| -23% | -$2.45M | 0.01% | 692 |
|
|
2015
Q4 | $9.34M | Buy |
46,094
+36,400
| +375% | +$7.37M | 0.01% | 723 |
|
|
2015
Q3 | $2.08M | Sell |
9,694
-130,271
| -93% | -$28M | ﹤0.01% | 942 |
|
|
2015
Q2 | $33.1M | Sell |
139,965
-66,336
| -32% | -$15.7M | 0.03% | 509 |
|
|
2015
Q1 | $48.6M | Sell |
206,301
-413
| -0.2% | -$97.4K | 0.04% | 455 |
|
|
2014
Q4 | $52.7M | Hold |
206,714
| – | – | 0.05% | 434 |
|
|
2014
Q3 | $52M | Sell |
206,714
-364,949
| -64% | -$91.8M | 0.05% | 403 |
|
|
2014
Q2 | $145M | Sell |
571,663
-419,752
| -42% | -$107M | 0.13% | 207 |
|
|
2014
Q1 | $250M | Sell |
991,415
-46,518
| -4% | -$11.8M | 0.23% | 115 |
|
|
2013
Q4 | $265M | Buy |
1,037,933
+163,765
| +19% | +$41.8M | 0.25% | 104 |
|
|
2013
Q3 | $229M | Buy |
874,168
+73,499
| +9% | +$19.2M | 0.23% | 121 |
|
|
2013
Q2 | $202M | Buy |
+800,669
| New | +$202M | 0.21% | 126 |
|