Capital Asset 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
Q1 | – | Sell |
-489
| Closed | -$253K | – | 598 |
|
|
2021
Q4 | $253K | Sell |
489
-237
| -33% | -$123K | 0.03% | 350 |
|
|
2021
Q3 | $285K | Sell |
726
-414
| -36% | -$163K | 0.03% | 355 |
|
|
2021
Q2 | $499K | Buy |
1,140
+110
| +11% | +$48.1K | 0.05% | 260 |
|
|
2021
Q1 | $413K | Buy |
1,030
+215
| +26% | +$86.2K | 0.06% | 288 |
|
|
2020
Q4 | $333K | Buy |
815
+209
| +34% | +$85.4K | 0.06% | 266 |
|
|
2020
Q3 | $216K | Sell |
606
-2
| -0.3% | -$713 | 0.05% | 287 |
|
|
2020
Q2 | $216K | Buy |
+608
| New | +$216K | 0.05% | 308 |
|