Russell Frank Company’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
Q1 | $28M | Buy |
120,058
+14,139
| +13% | +$3.3M | 0.05% | 440 |
|
|
2015
Q4 | $21.7M | Sell |
105,919
-254,797
| -71% | -$52.2M | 0.04% | 524 |
|
|
2015
Q3 | $77.5M | Buy |
360,716
+31,138
| +9% | +$6.69M | 0.14% | 147 |
|
|
2015
Q2 | $78M | Sell |
329,578
-59,815
| -15% | -$14.2M | 0.13% | 178 |
|
|
2015
Q1 | $91.8M | Buy |
389,393
+60,856
| +19% | +$14.4M | 0.17% | 140 |
|
|
2014
Q4 | $84.6M | Buy |
328,537
+26,440
| +9% | +$6.81M | 0.15% | 163 |
|
|
2014
Q3 | $76M | Buy |
302,097
+26,044
| +9% | +$6.55M | 0.14% | 174 |
|
|
2014
Q2 | $65.6M | Sell |
276,053
-12,163
| -4% | -$2.89M | 0.11% | 203 |
|
|
2014
Q1 | $72.8M | Sell |
288,216
-45,660
| -14% | -$11.5M | 0.13% | 184 |
|
|
2013
Q4 | $85.3M | Sell |
333,876
-14,151
| -4% | -$3.61M | 0.16% | 150 |
|
|
2013
Q3 | $91.1M | Buy |
348,027
+52,200
| +18% | +$13.7M | 0.16% | 144 |
|
|
2013
Q2 | $74.6M | Buy |
+295,827
| New | +$74.6M | 0.14% | 175 |
|