Wasatch Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,099
| Closed | -$496K | – | 301 |
|
|
2017
Q4 | $496K | Buy |
2,099
+650
| +45% | +$154K | 0.01% | 277 |
|
|
2017
Q3 | $260K | Sell |
1,449
-815
| -36% | -$146K | ﹤0.01% | 313 |
|
|
2017
Q2 | $409K | Buy |
2,264
+405
| +22% | +$73.2K | 0.01% | 326 |
|
|
2017
Q1 | $433K | Sell |
1,859
-395
| -18% | -$92K | 0.01% | 327 |
|
|
2016
Q4 | $523K | Sell |
2,254
-376
| -14% | -$87.2K | 0.01% | 334 |
|
|
2016
Q3 | $591K | Sell |
2,630
-1,300
| -33% | -$292K | 0.01% | 327 |
|
|
2016
Q2 | $893K | Sell |
3,930
-1,200
| -23% | -$273K | 0.01% | 323 |
|
|
2016
Q1 | $1.2M | Sell |
5,130
-3,000
| -37% | -$701K | 0.02% | 306 |
|
|
2015
Q4 | $1.65M | Sell |
8,130
-300
| -4% | -$60.8K | 0.02% | 294 |
|
|
2015
Q3 | $1.81M | Sell |
8,430
-1,000
| -11% | -$215K | 0.02% | 288 |
|
|
2015
Q2 | $2.23M | Hold |
9,430
| – | – | 0.02% | 297 |
|
|
2015
Q1 | $2.22M | Hold |
9,430
| – | – | 0.02% | 286 |
|
|
2014
Q4 | $2.4M | Sell |
9,430
-2,600
| -22% | -$663K | 0.02% | 297 |
|
|
2014
Q3 | $3.03M | Hold |
12,030
| – | – | 0.03% | 288 |
|
|
2014
Q2 | $3.06M | Buy |
12,030
+6,000
| +100% | +$1.53M | 0.03% | 297 |
|
|
2014
Q1 | $1.52M | Buy |
6,030
+1,500
| +33% | +$379K | 0.01% | 340 |
|
|
2013
Q4 | $1.16M | Hold |
4,530
| – | – | 0.01% | 352 |
|
|
2013
Q3 | $1.19M | Hold |
4,530
| – | – | 0.01% | 337 |
|
|
2013
Q2 | $1.14M | Buy |
+4,530
| New | +$1.14M | 0.01% | 345 |
|