American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $288K | Buy |
588
+8
| +1% | +$3.92K | 0.01% | 866 |
|
|
2022
Q2 | $264K | Sell |
580
-185
| -24% | -$84.1K | 0.01% | 926 |
|
|
2022
Q1 | $395K | Buy |
765
+30
| +4% | +$15.5K | 0.01% | 849 |
|
|
2021
Q4 | $381K | Buy |
735
+40
| +6% | +$20.7K | 0.01% | 869 |
|
|
2021
Q3 | $273K | Sell |
695
-1,016
| -59% | -$400K | 0.01% | 982 |
|
|
2021
Q2 | $750K | Sell |
1,711
-10
| -0.6% | -$4.38K | 0.03% | 550 |
|
|
2021
Q1 | $690K | Buy |
1,721
+2
| +0.1% | +$802 | 0.03% | 540 |
|
|
2020
Q4 | $702K | Sell |
1,719
-363
| -17% | -$148K | 0.04% | 457 |
|
|
2020
Q3 | $743K | Buy |
2,082
+14
| +0.7% | +$5K | 0.04% | 382 |
|
|
2020
Q2 | $650K | Buy |
2,068
+1,952
| +1,683% | +$613K | 0.04% | 371 |
|
|
2020
Q1 | $28.9K | Sell |
116
-1
| -0.9% | -$249 | ﹤0.01% | 1391 |
|
|
2019
Q4 | $39.7K | Hold |
117
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q3 | $34.8K | Sell |
117
-8
| -6% | -$2.38K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $33.6K | Sell |
125
-36
| -22% | -$9.67K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $48.5K | Buy |
161
+36
| +29% | +$10.8K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $35.3K | Sell |
125
-2
| -2% | -$565 | ﹤0.01% | 1151 |
|
|
2018
Q3 | $45.4K | Buy |
127
+20
| +19% | +$7.15K | 0.01% | 1154 |
|
|
2018
Q2 | $33K | Hold |
107
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q1 | $30.2K | Sell |
107
-30
| -22% | -$8.47K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $32.4K | Buy |
+137
| New | +$32.4K | 0.01% | 1150 |
|