SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.01M | Buy |
4,017
+1,001
| +33% | +$252K | 0.01% | 893 |
|
|
2014
Q2 | $767K | Buy |
3,016
+2,216
| +277% | +$564K | 0.01% | 977 |
|
|
2014
Q1 | $202K | Sell |
800
-9,700
| -92% | -$2.45M | ﹤0.01% | 1284 |
|
|
2013
Q4 | $2.68M | Sell |
10,500
-57,000
| -84% | -$14.6M | 0.03% | 603 |
|
|
2013
Q3 | $17.7M | Sell |
67,500
-11,900
| -15% | -$3.11M | 0.19% | 139 |
|
|
2013
Q2 | $20M | Buy |
+79,400
| New | +$20M | 0.24% | 112 |
|