BT Wealth Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $280K | Hold |
616
| – | – | 0.08% | 52 |
|
|
2022
Q1 | $318K | Hold |
616
| – | – | 0.08% | 50 |
|
|
2021
Q4 | $319K | Hold |
616
| – | – | 0.09% | 49 |
|
|
2021
Q3 | $242K | Hold |
616
| – | – | 0.08% | 47 |
|
|
2021
Q2 | $270K | Hold |
616
| – | – | 0.08% | 48 |
|
|
2021
Q1 | $247K | Hold |
616
| – | – | 0.08% | 49 |
|
|
2020
Q4 | $252K | Hold |
616
| – | – | 0.09% | 51 |
|
|
2020
Q3 | $220K | Buy |
+616
| New | +$220K | 0.1% | 54 |
|
|
2020
Q1 | – | Sell |
-616
| Closed | -$209K | – | 61 |
|
|
2019
Q4 | $209K | Buy |
+616
| New | +$209K | 0.11% | 60 |
|
|
2019
Q1 | – | Sell |
-651
| Closed | -$203K | – | 73 |
|
|
2018
Q4 | $203K | Buy |
+651
| New | +$203K | 0.09% | 100 |
|