Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-677
| Closed | -$242K | – | 1000 |
|
|
2018
Q3 | $242K | Sell |
677
-18
| -3% | -$6.43K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $214K | Sell |
695
-6,497
| -90% | -$2M | ﹤0.01% | 1048 |
|
|
2018
Q1 | $2.03M | Buy |
+7,192
| New | +$2.03M | ﹤0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$256K | – | 1182 |
|
|
2017
Q1 | $256K | Sell |
1,100
-73
| -6% | -$17K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $272K | Sell |
1,173
-100
| -8% | -$23.2K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $286K | Buy |
1,273
+73
| +6% | +$16.4K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $273K | Hold |
1,200
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q1 | $280K | Hold |
1,200
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $243K | Hold |
1,200
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q3 | $258K | Sell |
1,200
-200
| -14% | -$43K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $331K | Sell |
1,400
-176
| -11% | -$41.6K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $372K | Buy |
1,576
+104
| +7% | +$24.5K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $375K | Sell |
1,472
-992
| -40% | -$253K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $620K | Buy |
2,464
+64
| +3% | +$16.1K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $610K | Hold |
2,400
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $606K | Hold |
2,400
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q4 | $613K | Sell |
2,400
-26,382
| -92% | -$6.74M | ﹤0.01% | 1305 |
|
|
2013
Q3 | $7.53M | Sell |
28,782
-700
| -2% | -$183K | 0.02% | 528 |
|
|
2013
Q2 | $7.44M | Buy |
+29,482
| New | +$7.44M | 0.02% | 511 |
|