Brown Advisory 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
Q1 | – | Sell |
-854
| Closed | -$237K | – | 329 |
|
|
2018
Q4 | $237K | Buy |
854
+21
| +3% | +$5.83K | 0.05% | 298 |
|
|
2018
Q3 | $298K | Sell |
833
-140
| -14% | -$50.1K | 0.05% | 299 |
|
|
2018
Q2 | $300K | Sell |
973
-93
| -9% | -$28.7K | 0.05% | 293 |
|
|
2018
Q1 | $302K | Sell |
1,066
-315
| -23% | -$89.2K | 0.06% | 281 |
|
|
2017
Q4 | $324K | Buy |
1,381
+76
| +6% | +$17.8K | 0.06% | 265 |
|
|
2017
Q3 | $235K | Buy |
1,305
+140
| +12% | +$25.2K | 0.05% | 310 |
|
|
2017
Q2 | $211K | Buy |
1,165
+164
| +16% | +$29.7K | 0.05% | 305 |
|
|
2017
Q1 | $232K | Buy |
1,001
+15
| +2% | +$3.48K | 0.06% | 281 |
|
|
2016
Q4 | $228K | Buy |
+986
| New | +$228K | 0.06% | 271 |
|