PartnerRe Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-406
| Closed | -$95K | – | 175 |
|
|
2016
Q1 | $95K | Hold |
406
| – | – | 0.05% | 294 |
|
|
2015
Q4 | $82K | Sell |
406
-692
| -63% | -$140K | 0.04% | 321 |
|
|
2015
Q3 | $236K | Buy |
1,098
+22
| +2% | +$4.73K | 0.04% | 316 |
|
|
2015
Q2 | $255K | Sell |
1,076
-216
| -17% | -$51.2K | 0.05% | 309 |
|
|
2015
Q1 | $305K | Hold |
1,292
| – | – | 0.05% | 309 |
|
|
2014
Q4 | $329K | Buy |
1,292
+178
| +16% | +$45.3K | 0.05% | 294 |
|
|
2014
Q3 | $280K | Sell |
1,114
-181
| -14% | -$45.5K | 0.06% | 285 |
|
|
2014
Q2 | $329K | Sell |
1,295
-185
| -13% | -$47K | 0.06% | 287 |
|
|
2014
Q1 | $374K | Sell |
1,480
-7
| -0.5% | -$1.77K | 0.06% | 282 |
|
|
2013
Q4 | $380K | Sell |
1,487
-89
| -6% | -$22.7K | 0.07% | 270 |
|
|
2013
Q3 | $412K | Sell |
1,576
-150
| -9% | -$39.2K | 0.07% | 242 |
|
|
2013
Q2 | $435K | Buy |
+1,726
| New | +$435K | 0.07% | 252 |
|