Rice Hall James & Associates’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 |
-990
| Closed | -$230K | – | 296 |
|
|
2017
Q1 | $230K | Hold |
990
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $230K | Hold |
990
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $223K | Hold |
990
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $225K | Hold |
990
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $231K | Sell |
990
-326
| -25% | -$76.1K | 0.01% | 286 |
|
|
2015
Q4 | $267K | Sell |
1,316
-1,650
| -56% | -$335K | 0.02% | 284 |
|
|
2015
Q3 | $638K | Hold |
2,966
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $702K | Buy |
2,966
+185
| +7% | +$43.8K | 0.04% | 257 |
|
|
2015
Q1 | $656K | Hold |
2,781
| – | – | 0.04% | 263 |
|
|
2014
Q4 | $709K | Hold |
2,781
| – | – | 0.04% | 254 |
|
|
2014
Q3 | $700K | Hold |
2,781
| – | – | 0.05% | 246 |
|
|
2014
Q2 | $707K | Hold |
2,781
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $703K | Buy |
+2,781
| New | +$703K | 0.05% | 245 |
|