Assured Investment Management’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
Q2 | – | Sell |
-4,509
| Closed | -$1.36M | – | 361 |
|
|
2019
Q1 | $1.36M | Sell |
4,509
-3,524
| -44% | -$1.06M | 0.02% | 312 |
|
|
2018
Q4 | $2.27M | Sell |
8,033
-706
| -8% | -$199K | 0.06% | 303 |
|
|
2018
Q3 | $3.12M | Sell |
8,739
-1,525
| -15% | -$545K | 0.06% | 324 |
|
|
2018
Q2 | $3.17M | Buy |
10,264
+403
| +4% | +$124K | 0.06% | 305 |
|
|
2018
Q1 | $2.78M | Sell |
9,861
-3,669
| -27% | -$1.04M | 0.06% | 278 |
|
|
2017
Q4 | $3.2M | Buy |
+13,530
| New | +$3.2M | 0.06% | 275 |
|
|
2017
Q3 | – | Sell |
-13,544
| Closed | -$2.45M | – | 597 |
|
|
2017
Q2 | $2.45M | Buy |
13,544
+10,971
| +426% | +$1.98M | 0.05% | 192 |
|
|
2017
Q1 | $599K | Buy |
+2,573
| New | +$599K | 0.01% | 356 |
|