BB&T Securities’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
Q3 | $13.3M | Sell |
44,702
-573
| -1% | -$170K | 0.12% | 216 |
|
|
2019
Q2 | $12.1M | Buy |
45,275
+279
| +0.6% | +$74.8K | 0.11% | 241 |
|
|
2019
Q1 | $13.5M | Buy |
44,996
+1,683
| +4% | +$506K | 0.13% | 215 |
|
|
2018
Q4 | $12.2M | Buy |
43,313
+2,322
| +6% | +$656K | 0.14% | 209 |
|
|
2018
Q3 | $14.6M | Buy |
40,991
+1,301
| +3% | +$465K | 0.14% | 197 |
|
|
2018
Q2 | $12.2M | Sell |
39,690
-14,583
| -27% | -$4.5M | 0.13% | 222 |
|
|
2018
Q1 | $15.3M | Buy |
54,273
+8,795
| +19% | +$2.48M | 0.17% | 165 |
|
|
2017
Q4 | $10.7M | Sell |
45,478
-5,830
| -11% | -$1.38M | 0.14% | 205 |
|
|
2017
Q3 | $9.22M | Buy |
51,308
+1,882
| +4% | +$338K | 0.13% | 228 |
|
|
2017
Q2 | $8.92M | Buy |
49,426
+10,473
| +27% | +$1.89M | 0.13% | 219 |
|
|
2017
Q1 | $9.07M | Buy |
38,953
+977
| +3% | +$227K | 0.12% | 202 |
|
|
2016
Q4 | $8.54M | Hold |
37,976
| – | – | 0.12% | 190 |
|
|
2016
Q3 | $8.54M | Buy |
37,976
+3,088
| +9% | +$694K | 0.13% | 182 |
|
|
2016
Q2 | $7.93M | Sell |
34,888
-3,210
| -8% | -$729K | 0.12% | 188 |
|
|
2016
Q1 | $8.89M | Buy |
38,098
+5,032
| +15% | +$1.17M | 0.15% | 161 |
|
|
2015
Q4 | $6.7M | Sell |
33,066
-4,327
| -12% | -$876K | 0.14% | 154 |
|
|
2015
Q3 | $8.04M | Buy |
37,393
+10,428
| +39% | +$2.24M | 0.18% | 112 |
|
|
2015
Q2 | $6.38M | Buy |
26,965
+11,661
| +76% | +$2.76M | 0.14% | 150 |
|
|
2015
Q1 | $36.1M | Buy |
+15,304
| New | +$36.1M | 0.08% | 220 |
|
|
2014
Q4 | – | Sell |
-3,250
| Closed | -$8.18M | – | 1085 |
|
|
2014
Q3 | $8.18M | Buy |
+3,250
| New | +$8.18M | 0.02% | 524 |
|