Nationwide Fund 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
Q4 | – | Sell |
-104,375
| Closed | -$18.8M | – | 879 |
|
|
2017
Q3 | $18.8M | Buy |
104,375
+54,425
| +109% | +$9.78M | 0.07% | 340 |
|
|
2017
Q2 | $9.02M | Sell |
49,950
-4,013
| -7% | -$724K | 0.04% | 696 |
|
|
2017
Q1 | $12.6M | Buy |
53,963
+16,347
| +43% | +$3.8M | 0.05% | 540 |
|
|
2016
Q4 | $8.74M | Sell |
37,616
-29,131
| -44% | -$6.77M | 0.04% | 705 |
|
|
2016
Q3 | $15M | Buy |
66,747
+2,617
| +4% | +$588K | 0.06% | 428 |
|
|
2016
Q2 | $14.6M | Buy |
64,130
+9,292
| +17% | +$2.11M | 0.06% | 424 |
|
|
2016
Q1 | $12.8M | Buy |
54,838
+14,155
| +35% | +$3.3M | 0.06% | 459 |
|
|
2015
Q4 | $8.24M | Sell |
40,683
-1,853
| -4% | -$375K | 0.04% | 674 |
|
|
2015
Q3 | $9.15M | Sell |
42,536
-838
| -2% | -$180K | 0.04% | 569 |
|
|
2015
Q2 | $10.3M | Buy |
43,374
+888
| +2% | +$210K | 0.04% | 555 |
|
|
2015
Q1 | $10M | Sell |
42,486
-711
| -2% | -$168K | 0.04% | 595 |
|
|
2014
Q4 | $11M | Buy |
43,197
+2,423
| +6% | +$618K | 0.05% | 515 |
|
|
2014
Q3 | $10.3M | Buy |
40,774
+3,854
| +10% | +$970K | 0.04% | 549 |
|
|
2014
Q2 | $9.39M | Sell |
36,920
-3,273
| -8% | -$832K | 0.04% | 611 |
|
|
2014
Q1 | $10.2M | Sell |
40,193
-356
| -0.9% | -$89.9K | 0.05% | 499 |
|
|
2013
Q4 | $10.4M | Sell |
40,549
-23,716
| -37% | -$6.06M | 0.04% | 542 |
|
|
2013
Q3 | $16.8M | Buy |
64,265
+9,002
| +16% | +$2.36M | 0.08% | 312 |
|
|
2013
Q2 | $13.9M | Buy |
+55,263
| New | +$13.9M | 0.07% | 328 |
|