OFI 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
Q3 | $828K | Buy |
3,851
+51
| +1% | +$11K | 0.05% | 443 |
|
|
2015
Q2 | $899K | Buy |
3,800
+78
| +2% | +$18.5K | 0.05% | 449 |
|
|
2015
Q1 | $878K | Buy |
3,722
+503
| +16% | +$119K | 0.05% | 440 |
|
|
2014
Q4 | $820K | Buy |
3,219
+202
| +7% | +$51.5K | 0.05% | 440 |
|
|
2014
Q3 | $759K | Buy |
3,017
+198
| +7% | +$49.8K | 0.05% | 427 |
|
|
2014
Q2 | $717K | Buy |
2,819
+130
| +5% | +$33.1K | 0.05% | 450 |
|
|
2014
Q1 | $679K | Buy |
2,689
+196
| +8% | +$49.5K | 0.05% | 431 |
|
|
2013
Q4 | $637K | Buy |
2,493
+375
| +18% | +$95.8K | 0.05% | 425 |
|
|
2013
Q3 | $554K | Sell |
2,118
-84
| -4% | -$22K | 0.05% | 407 |
|
|
2013
Q2 | $555K | Buy |
+2,202
| New | +$555K | 0.06% | 352 |
|