BAM
Bruderman Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15
| Closed | -$5K | – | 294 |
|
|
2019
Q1 | $5K | Sell |
15
-21
| -58% | -$7K | ﹤0.01% | 489 |
|
|
2018
Q4 | $10K | Hold |
36
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $13K | Hold |
36
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $11K | Hold |
36
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $10K | Buy |
+36
| New | +$10K | ﹤0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-36
| Closed | -$6K | – | 208 |
|
|
2017
Q2 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 331 |
|
|
2017
Q1 | – | Sell |
-36
| Closed | -$8K | – | 204 |
|
|
2016
Q4 | $8K | Buy |
36
+1
| +3% | +$222 | ﹤0.01% | 325 |
|
|
2016
Q3 | $8K | Sell |
35
-25
| -42% | -$5.71K | ﹤0.01% | 343 |
|
|
2016
Q2 | $14K | Sell |
60
-850
| -93% | -$198K | ﹤0.01% | 287 |
|
|
2016
Q1 | $212K | Sell |
910
-40
| -4% | -$9.32K | 0.07% | 115 |
|
|
2015
Q4 | $193K | Sell |
950
-35
| -4% | -$7.11K | 0.07% | 122 |
|
|
2015
Q3 | $212K | Buy |
985
+22
| +2% | +$4.74K | 0.08% | 105 |
|
|
2015
Q2 | $228K | Sell |
963
-1,045
| -52% | -$247K | 0.09% | 102 |
|
|
2015
Q1 | $474K | Buy |
+2,008
| New | +$474K | 0.18% | 72 |
|