Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,753
| Closed | -$495K | – | 194 |
|
|
2018
Q1 | $495K | Sell |
1,753
-126
| -7% | -$35.6K | 0.23% | 136 |
|
|
2017
Q4 | $444K | Sell |
1,879
-2,770
| -60% | -$655K | 0.13% | 192 |
|
|
2017
Q3 | $836K | Sell |
4,649
-750
| -14% | -$135K | 0.17% | 163 |
|
|
2017
Q2 | $975K | Sell |
5,399
-4,401
| -45% | -$795K | 0.16% | 179 |
|
|
2017
Q1 | $2.28M | Sell |
9,800
-1,721
| -15% | -$401K | 0.3% | 114 |
|
|
2016
Q4 | $2.68M | Sell |
11,521
-2,588
| -18% | -$601K | 0.39% | 89 |
|
|
2016
Q3 | $3.17M | Sell |
14,109
-1,173
| -8% | -$264K | 0.44% | 63 |
|
|
2016
Q2 | $3.47M | Buy |
+15,282
| New | +$3.47M | 0.54% | 56 |
|