Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.01M | Buy |
11,832
+3,725
| +46% | +$1.26M | 0.03% | 489 |
|
|
2019
Q3 | $2.41M | Sell |
8,107
-1,235
| -13% | -$367K | 0.02% | 690 |
|
|
2019
Q2 | $2.51M | Buy |
9,342
+412
| +5% | +$111K | 0.02% | 665 |
|
|
2019
Q1 | $2.69M | Buy |
8,930
+634
| +8% | +$191K | 0.02% | 610 |
|
|
2018
Q4 | $2.34M | Buy |
8,296
+432
| +5% | +$122K | 0.02% | 573 |
|
|
2018
Q3 | $2.81M | Buy |
7,864
+1,571
| +25% | +$562K | 0.03% | 527 |
|
|
2018
Q2 | $1.94M | Sell |
6,293
-555
| -8% | -$171K | 0.03% | 564 |
|
|
2018
Q1 | $1.93M | Sell |
6,848
-687
| -9% | -$194K | 0.03% | 570 |
|
|
2017
Q4 | $1.78M | Sell |
7,535
-639
| -8% | -$151K | 0.02% | 603 |
|
|
2017
Q3 | $1.47M | Buy |
8,174
+2,223
| +37% | +$400K | 0.02% | 627 |
|
|
2017
Q2 | $1.07M | Buy |
5,951
+1,475
| +33% | +$266K | 0.02% | 724 |
|
|
2017
Q1 | $1.04M | Buy |
4,476
+888
| +25% | +$207K | 0.02% | 690 |
|
|
2016
Q4 | $832K | Sell |
3,588
-3,202
| -47% | -$742K | 0.02% | 738 |
|
|
2016
Q3 | $1.53M | Buy |
6,790
+40
| +0.6% | +$8.99K | 0.04% | 494 |
|
|
2016
Q2 | $1.53M | Buy |
+6,750
| New | +$1.53M | 0.04% | 460 |
|