Capital Advisory Group Advisory Services’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 | – | Sell |
-21
| Closed | -$11K | – | 320 |
|
|
2022
Q1 | $11K | Buy |
+21
| New | +$11K | 0.01% | 360 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$8K | – | 295 |
|
|
2021
Q3 | $8K | Hold |
21
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $9K | Hold |
21
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $8K | Hold |
21
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $9K | Hold |
21
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $7K | Hold |
21
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $7K | Hold |
21
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $5K | Buy |
+21
| New | +$5K | 0.01% | 305 |
|
|
2019
Q4 | – | Sell |
-396
| Closed | -$118K | – | 291 |
|
|
2019
Q3 | $118K | Hold |
396
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $106K | Hold |
396
| – | – | 0.07% | 112 |
|
|
2019
Q1 | $119K | Hold |
396
| – | – | 0.09% | 100 |
|
|
2018
Q4 | $112K | Hold |
396
| – | – | 0.09% | 99 |
|
|
2018
Q3 | $142K | Hold |
396
| – | – | 0.09% | 100 |
|
|
2018
Q2 | $122K | Buy |
+396
| New | +$122K | 0.09% | 93 |
|