TCW Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$4.13M | – | 685 |
|
|
2015
Q1 | $4.13M | Buy |
17,500
+550
| +3% | +$130K | 0.02% | 432 |
|
|
2014
Q4 | $4.32M | Sell |
16,950
-12,850
| -43% | -$3.28M | 0.02% | 437 |
|
|
2014
Q3 | $7.5M | Sell |
29,800
-700
| -2% | -$176K | 0.03% | 382 |
|
|
2014
Q2 | $7.76M | Buy |
30,500
+100
| +0.3% | +$25.4K | 0.03% | 390 |
|
|
2014
Q1 | $7.68M | Sell |
30,400
-100
| -0.3% | -$25.3K | 0.03% | 385 |
|
|
2013
Q4 | $7.79M | Sell |
30,500
-100
| -0.3% | -$25.5K | 0.03% | 387 |
|
|
2013
Q3 | $8.01M | Buy |
30,600
+1,259
| +4% | +$329K | 0.04% | 362 |
|
|
2013
Q2 | $7.4M | Buy |
+29,341
| New | +$7.4M | 0.04% | 380 |
|