Managed Account 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
Q2 | $35.6M | Sell |
150,574
-5,915
| -4% | -$1.4M | 0.03% | 514 |
|
|
2015
Q1 | $36.9M | Buy |
156,489
+4,966
| +3% | +$1.17M | 0.03% | 493 |
|
|
2014
Q4 | $38.6M | Sell |
151,523
-9,233
| -6% | -$2.35M | 0.04% | 461 |
|
|
2014
Q3 | $40.5M | Sell |
160,756
-10,462
| -6% | -$2.63M | 0.05% | 436 |
|
|
2014
Q2 | $43.5M | Buy |
171,218
+36,782
| +27% | +$9.35M | 0.05% | 397 |
|
|
2014
Q1 | $34M | Buy |
134,436
+53,254
| +66% | +$13.5M | 0.04% | 448 |
|
|
2013
Q4 | $20.7M | Sell |
81,182
-80,678
| -50% | -$20.6M | 0.03% | 641 |
|
|
2013
Q3 | $42.4M | Sell |
161,860
-63,255
| -28% | -$16.6M | 0.06% | 347 |
|
|
2013
Q2 | $56.8M | Buy |
+225,115
| New | +$56.8M | 0.09% | 265 |
|