BFEC
Benjamin F. Edwards & Company’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.83M | Buy |
3,135
+481
| +18% | +$434K | 0.05% | 318 |
|
|
2024
Q1 | $2.7M | Buy |
2,654
+4
| +0.2% | +$4.07K | 0.05% | 308 |
|
|
2023
Q4 | $2.2M | Buy |
2,650
+379
| +17% | +$314K | 0.04% | 329 |
|
|
2023
Q3 | $1.57M | Sell |
2,271
-9
| -0.4% | -$6.23K | 0.06% | 279 |
|
|
2023
Q2 | $1.8M | Sell |
2,280
-345
| -13% | -$272K | 0.07% | 257 |
|
|
2023
Q1 | $1.81M | Hold |
2,625
| – | – | 0.08% | 239 |
|
|
2022
Q4 | $1.46M | Buy |
2,625
+10
| +0.4% | +$5.56K | 0.07% | 267 |
|
|
2022
Q3 | $1.28M | Buy |
2,615
+161
| +7% | +$78.7K | 0.06% | 276 |
|
|
2022
Q2 | $1.12M | Buy |
2,454
+96
| +4% | +$43.6K | 0.05% | 307 |
|
|
2022
Q1 | $1.22M | Buy |
2,358
+127
| +6% | +$65.5K | 0.05% | 307 |
|
|
2021
Q4 | $1.16M | Sell |
2,231
-12
| -0.5% | -$6.22K | 0.05% | 322 |
|
|
2021
Q3 | $882K | Hold |
2,243
| – | – | 0.04% | 356 |
|
|
2021
Q2 | $983K | Sell |
2,243
-84
| -4% | -$36.8K | 0.05% | 340 |
|
|
2021
Q1 | $933K | Sell |
2,327
-72
| -3% | -$28.9K | 0.05% | 344 |
|
|
2020
Q4 | $980K | Sell |
2,399
-432
| -15% | -$176K | 0.06% | 308 |
|
|
2020
Q3 | $1.01M | Sell |
2,831
-4
| -0.1% | -$1.43K | 0.07% | 272 |
|
|
2020
Q2 | $891K | Sell |
2,835
-572
| -17% | -$180K | 0.06% | 275 |
|
|
2020
Q1 | $847K | Sell |
3,407
-154
| -4% | -$38.3K | 0.07% | 254 |
|
|
2019
Q4 | $1.21M | Sell |
3,561
-689
| -16% | -$233K | 0.08% | 235 |
|
|
2019
Q3 | $1.26M | Sell |
4,250
-1,804
| -30% | -$536K | 0.1% | 213 |
|
|
2019
Q2 | $1.62M | Buy |
6,054
+183
| +3% | +$49.1K | 0.14% | 172 |
|
|
2019
Q1 | $1.77M | Buy |
5,871
+19
| +0.3% | +$5.72K | 0.16% | 147 |
|
|
2018
Q4 | $1.65M | Buy |
5,852
+571
| +11% | +$161K | 0.17% | 141 |
|
|
2018
Q3 | $1.89M | Sell |
5,281
-534
| -9% | -$191K | 0.18% | 135 |
|
|
2018
Q2 | $1.79M | Sell |
5,815
-480
| -8% | -$148K | 0.18% | 130 |
|
|
2018
Q1 | $1.78M | Sell |
6,295
-470
| -7% | -$133K | 0.18% | 129 |
|
|
2017
Q4 | $1.6M | Buy |
6,765
+531
| +9% | +$125K | 0.17% | 141 |
|
|
2017
Q3 | $1.12M | Buy |
6,234
+667
| +12% | +$120K | 0.13% | 162 |
|
|
2017
Q2 | $1.01M | Buy |
5,567
+1,260
| +29% | +$227K | 0.13% | 162 |
|
|
2017
Q1 | $1M | Sell |
4,307
-70
| -2% | -$16.3K | 0.15% | 148 |
|
|
2016
Q4 | $1.02M | Buy |
4,377
+19
| +0.4% | +$4.42K | 0.17% | 143 |
|
|
2016
Q3 | $980K | Buy |
4,358
+237
| +6% | +$53.3K | 0.17% | 128 |
|
|
2016
Q2 | $936K | Buy |
4,121
+40
| +1% | +$9.09K | 0.18% | 125 |
|
|
2016
Q1 | $953K | Buy |
4,081
+281
| +7% | +$65.6K | 0.2% | 114 |
|
|
2015
Q4 | $770K | Buy |
3,800
+62
| +2% | +$12.6K | 0.17% | 138 |
|
|
2015
Q3 | $804K | Buy |
3,738
+723
| +24% | +$156K | 0.18% | 123 |
|
|
2015
Q2 | $714K | Sell |
3,015
-25
| -0.8% | -$5.92K | 0.14% | 155 |
|
|
2015
Q1 | $717K | Buy |
3,040
+426
| +16% | +$100K | 0.15% | 146 |
|
|
2014
Q4 | $666K | Sell |
2,614
-176
| -6% | -$44.8K | 0.15% | 149 |
|
|
2014
Q3 | $702K | Buy |
2,790
+312
| +13% | +$78.5K | 0.18% | 139 |
|
|
2014
Q2 | $630K | Buy |
2,478
+232
| +10% | +$59K | 0.16% | 144 |
|
|
2014
Q1 | $567K | Buy |
2,246
+150
| +7% | +$37.9K | 0.16% | 153 |
|
|
2013
Q4 | $535K | Buy |
2,096
+46
| +2% | +$11.7K | 0.18% | 146 |
|
|
2013
Q3 | $537K | Buy |
2,050
+121
| +6% | +$31.7K | 0.2% | 134 |
|
|
2013
Q2 | $486K | Buy |
+1,929
| New | +$486K | 0.19% | 133 |
|