Cable Hill Partners’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
Q2 | – | Sell |
-15
| Closed | -$5K | – | 361 |
|
|
2019
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $4K | Sell |
15
-218
| -94% | -$58.1K | ﹤0.01% | 772 |
|
|
2017
Q3 | $42K | Buy |
+233
| New | +$42K | 0.02% | 281 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$1K | – | 812 |
|
|
2016
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 799 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$10K | – | 692 |
|
|
2015
Q3 | $10K | Hold |
42
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $11K | Hold |
42
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $10K | Hold |
42
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $11K | Buy |
+42
| New | +$11K | 0.01% | 405 |
|