Oakbrook Investments’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
Q2 | – | Sell |
-89,957
| Closed | -$20.9M | – | 547 |
|
|
2017
Q1 | $20.9M | Sell |
89,957
-3,340
| -4% | -$777K | 1.37% | 22 |
|
|
2016
Q4 | $21.7M | Buy |
93,297
+3,352
| +4% | +$778K | 1.42% | 23 |
|
|
2016
Q3 | $20.2M | Sell |
89,945
-12,950
| -13% | -$2.91M | 1.24% | 22 |
|
|
2016
Q2 | $23.4M | Buy |
102,895
+17,260
| +20% | +$3.92M | 1.3% | 21 |
|
|
2016
Q1 | $20M | Buy |
85,635
+760
| +0.9% | +$177K | 1.29% | 20 |
|
|
2015
Q4 | $17.2M | Buy |
84,875
+4,380
| +5% | +$887K | 1.1% | 21 |
|
|
2015
Q3 | $17.3M | Hold |
80,495
| – | – | 1.14% | 19 |
|
|
2015
Q2 | $19M | Sell |
80,495
-80
| -0.1% | -$18.9K | 1.16% | 18 |
|
|
2015
Q1 | $19M | Sell |
80,575
-1,720
| -2% | -$406K | 1.03% | 22 |
|
|
2014
Q4 | $21M | Buy |
82,295
+64,137
| +353% | +$16.3M | 1.13% | 21 |
|
|
2014
Q3 | $4.57M | Buy |
+18,158
| New | +$4.57M | 0.25% | 95 |
|