Berman Capital Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $93K | Buy |
236
+55
| +30% | +$21.7K | 0.01% | 462 |
|
|
2021
Q2 | $79K | Buy |
181
+66
| +57% | +$28.8K | 0.01% | 438 |
|
|
2021
Q1 | $46K | Buy |
115
+1
| +0.9% | +$400 | 0.01% | 508 |
|
|
2020
Q4 | $46K | Buy |
114
+12
| +12% | +$4.84K | 0.01% | 426 |
|
|
2020
Q3 | $35K | Hold |
102
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $31K | Sell |
102
-32
| -24% | -$9.73K | 0.01% | 428 |
|
|
2020
Q1 | $32K | Buy |
134
+30
| +29% | +$7.16K | 0.01% | 377 |
|
|
2019
Q4 | $35K | Hold |
104
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $30K | Buy |
104
+5
| +5% | +$1.44K | 0.01% | 403 |
|
|
2019
Q2 | $26K | Buy |
99
+24
| +32% | +$6.3K | 0.01% | 441 |
|
|
2019
Q1 | $22K | Buy |
75
+16
| +27% | +$4.69K | 0.01% | 430 |
|
|
2018
Q4 | $16K | Buy |
+59
| New | +$16K | 0.01% | 425 |
|