BBA
BLB&B Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-977
| Closed | -$290K | – | 284 |
|
|
2019
Q3 | $290K | Hold |
977
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $262K | Hold |
977
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $294K | Hold |
977
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $276K | Sell |
977
-830
| -46% | -$234K | 0.04% | 224 |
|
|
2018
Q3 | $646K | Hold |
1,807
| – | – | 0.08% | 172 |
|
|
2018
Q2 | $557K | Sell |
1,807
-35
| -2% | -$10.8K | 0.08% | 178 |
|
|
2018
Q1 | $520K | Hold |
1,842
| – | – | 0.07% | 179 |
|
|
2017
Q4 | $435K | Hold |
1,842
| – | – | 0.06% | 197 |
|
|
2017
Q3 | $331K | Buy |
+1,842
| New | +$331K | 0.05% | 216 |
|
|
2014
Q3 | – | Sell |
-1,039
| Closed | -$264K | – | 288 |
|
|
2014
Q2 | $264K | Hold |
1,039
| – | – | 0.06% | 238 |
|
|
2014
Q1 | $263K | Hold |
1,039
| – | – | 0.06% | 236 |
|
|
2013
Q4 | $265K | Hold |
1,039
| – | – | 0.06% | 218 |
|
|
2013
Q3 | $272K | Hold |
1,039
| – | – | 0.07% | 206 |
|
|
2013
Q2 | $262K | Buy |
+1,039
| New | +$262K | 0.07% | 203 |
|