Barrington Strategic Wealth Management Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,331
| Closed | -$314K | – | 102 |
|
|
2015
Q1 | $314K | Buy |
1,331
+3
| +0.2% | +$708 | 0.19% | 91 |
|
|
2014
Q4 | $338K | Buy |
1,328
+41
| +3% | +$10.4K | 0.22% | 87 |
|
|
2014
Q3 | $324K | Sell |
1,287
-59
| -4% | -$14.9K | 0.21% | 88 |
|
|
2014
Q2 | $342K | Sell |
1,346
-30
| -2% | -$7.62K | 0.22% | 85 |
|
|
2014
Q1 | $348K | Sell |
1,376
-1,753
| -56% | -$443K | 0.23% | 82 |
|
|
2013
Q4 | $799K | Buy |
+3,129
| New | +$799K | 0.53% | 58 |
|