TD Securities (USA)’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 | $3K | Hold |
13
| – | – | 0.03% | 296 |
|
|
2015
Q4 | $3K | Sell |
13
-22
| -63% | -$5.08K | 0.03% | 286 |
|
|
2015
Q3 | $8K | Sell |
35
-24,086
| -100% | -$5.51M | 0.07% | 279 |
|
|
2015
Q2 | $5.71M | Buy |
24,121
+2,558
| +12% | +$605K | 0.08% | 294 |
|
|
2015
Q1 | $5.09M | Sell |
21,563
-1,480
| -6% | -$349K | 0.08% | 302 |
|
|
2014
Q4 | $5.87M | Buy |
23,043
+1,750
| +8% | +$446K | 0.08% | 279 |
|
|
2014
Q3 | $5.36M | Buy |
21,293
+2
| +0% | +$503 | 0.09% | 270 |
|
|
2014
Q2 | $5.41M | Buy |
21,291
+1,198
| +6% | +$305K | 0.09% | 275 |
|
|
2014
Q1 | $5.08M | Sell |
20,093
-1,703
| -8% | -$430K | 0.09% | 273 |
|
|
2013
Q4 | $5.57M | Buy |
21,796
+619
| +3% | +$158K | 0.09% | 263 |
|
|
2013
Q3 | $5.54M | Buy |
21,177
+784
| +4% | +$205K | 0.11% | 228 |
|
|
2013
Q2 | $5.14M | Buy |
+20,393
| New | +$5.14M | 0.1% | 242 |
|