Alexandria Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12
| Closed | -$2K | – | 351 |
|
|
2017
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $2K | Buy |
12
+1
| +9% | +$167 | ﹤0.01% | 558 |
|
|
2017
Q1 | $3K | Buy |
11
+8
| +267% | +$2.18K | ﹤0.01% | 521 |
|
|
2016
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 558 |
|
|
2016
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$3K | – | 653 |
|
|
2015
Q3 | $3K | Sell |
12
-16
| -57% | -$4K | ﹤0.01% | 520 |
|
|
2015
Q2 | $7K | Sell |
28
-5
| -15% | -$1.25K | ﹤0.01% | 464 |
|
|
2015
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $8K | Hold |
33
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $8K | Buy |
33
+2
| +6% | +$485 | ﹤0.01% | 372 |
|
|
2014
Q2 | $8K | Buy |
31
+2
| +7% | +$516 | ﹤0.01% | 383 |
|
|
2014
Q1 | $7K | Hold |
29
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $7K | Buy |
29
+1
| +4% | +$241 | ﹤0.01% | 405 |
|
|
2013
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 406 |
|
|
2013
Q2 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 432 |
|