Beacon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,839
| Closed | -$429K | – | 176 |
|
|
2016
Q1 | $429K | Buy |
1,839
+155
| +9% | +$36.2K | 0.09% | 130 |
|
|
2015
Q4 | $344K | Sell |
1,684
-77
| -4% | -$15.7K | 0.08% | 138 |
|
|
2015
Q3 | $373K | Buy |
1,761
+15
| +0.9% | +$3.18K | 0.09% | 127 |
|
|
2015
Q2 | $413K | Buy |
+1,746
| New | +$413K | 0.09% | 124 |
|