AT
Argent Trust’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,828
| Closed | -$660K | – | 194 |
|
|
2016
Q1 | $660K | Buy |
2,828
+8
| +0.3% | +$1.87K | 0.21% | 107 |
|
|
2015
Q4 | $571K | Sell |
2,820
-3,895
| -58% | -$789K | 0.19% | 113 |
|
|
2015
Q3 | $1.44M | Sell |
6,715
-2,980
| -31% | -$641K | 1.64% | 26 |
|
|
2015
Q2 | $2.29M | Sell |
9,695
-270
| -3% | -$63.9K | 2.25% | 16 |
|
|
2015
Q1 | $2.35M | Buy |
9,965
+817
| +9% | +$193K | 2.32% | 18 |
|
|
2014
Q4 | $2.33M | Buy |
+9,148
| New | +$2.33M | 2.09% | 24 |
|