Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $486K | Buy |
2,082
+5
| +0.2% | +$1.17K | 0.08% | 106 |
|
|
2015
Q4 | $421K | Hold |
2,077
| – | – | 0.07% | 111 |
|
|
2015
Q3 | $447K | Hold |
2,077
| – | – | 0.08% | 102 |
|
|
2015
Q2 | $490K | Hold |
2,077
| – | – | 0.08% | 104 |
|
|
2015
Q1 | $490K | Hold |
2,077
| – | – | 0.08% | 104 |
|
|
2014
Q4 | $529K | Sell |
2,077
-43
| -2% | -$11K | 0.09% | 104 |
|
|
2014
Q3 | $533K | Sell |
2,120
-8
| -0.4% | -$2.01K | 0.09% | 101 |
|
|
2014
Q2 | $541K | Buy |
2,128
+8
| +0.4% | +$2.03K | 0.09% | 105 |
|
|
2014
Q1 | $536K | Hold |
2,120
| – | – | 0.12% | 108 |
|
|
2013
Q4 | $541K | Sell |
2,120
-44
| -2% | -$11.2K | 0.12% | 104 |
|
|
2013
Q3 | $566K | Hold |
2,164
| – | – | 0.11% | 104 |
|
|
2013
Q2 | $546K | Buy |
+2,164
| New | +$546K | 0.08% | 107 |
|