OppenheimerFunds’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.02M | Sell |
3,376
-3,023
| -47% | -$910K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $1.81M | Buy |
6,399
+3,544
| +124% | +$1M | ﹤0.01% | 884 |
|
|
2018
Q3 | $1.02M | Sell |
2,855
-156
| -5% | -$55.7K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $929K | Sell |
3,011
-415
| -12% | -$128K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $967K | Sell |
3,426
-3,893
| -53% | -$1.1M | ﹤0.01% | 1075 |
|
|
2017
Q4 | $1.73M | Buy |
+7,319
| New | +$1.73M | ﹤0.01% | 978 |
|
|
2016
Q2 | – | Sell |
-4,034
| Closed | -$942K | – | 1714 |
|
|
2016
Q1 | $942K | Sell |
4,034
-453
| -10% | -$106K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $915K | Buy |
+4,487
| New | +$915K | ﹤0.01% | 1066 |
|
|
2013
Q4 | – | Sell |
-229,550
| Closed | -$60.1M | – | 910 |
|
|
2013
Q3 | $60.1M | Sell |
229,550
-200,740
| -47% | -$52.5M | 0.08% | 289 |
|
|
2013
Q2 | $109M | Buy |
+430,290
| New | +$109M | 0.16% | 168 |
|