Capital One National Association’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.79M | Buy |
15,519
+13,949
| +888% | +$4.3M | 0.35% | 67 |
|
|
2018
Q1 | $443K | Sell |
1,570
-3
| -0.2% | -$846 | 0.03% | 362 |
|
|
2017
Q4 | $372K | Sell |
1,573
-186
| -11% | -$44K | 0.03% | 401 |
|
|
2017
Q3 | $316K | Buy |
1,759
+348
| +25% | +$62.5K | 0.02% | 434 |
|
|
2017
Q2 | $255K | Sell |
1,411
-102
| -7% | -$18.4K | 0.02% | 454 |
|
|
2017
Q1 | $352K | Buy |
1,513
+8
| +0.5% | +$1.86K | 0.03% | 401 |
|
|
2016
Q4 | $350K | Sell |
1,505
-33
| -2% | -$7.67K | 0.03% | 399 |
|
|
2016
Q3 | $346K | Sell |
1,538
-92
| -6% | -$20.7K | 0.03% | 400 |
|
|
2016
Q2 | $371K | Hold |
1,630
| – | – | 0.03% | 374 |
|
|
2016
Q1 | $381K | Sell |
1,630
-31
| -2% | -$7.25K | 0.03% | 388 |
|
|
2015
Q4 | $336K | Sell |
1,661
-144
| -8% | -$29.1K | 0.03% | 427 |
|
|
2015
Q3 | $388K | Sell |
1,805
-60
| -3% | -$12.9K | 0.04% | 405 |
|
|
2015
Q2 | $441K | Sell |
1,865
-29
| -2% | -$6.86K | 0.04% | 391 |
|
|
2015
Q1 | $447K | Sell |
1,894
-76
| -4% | -$17.9K | 0.04% | 388 |
|
|
2014
Q4 | $502K | Sell |
1,970
-40
| -2% | -$10.2K | 0.05% | 322 |
|
|
2014
Q3 | $506K | Sell |
2,010
-485
| -19% | -$122K | 0.05% | 306 |
|
|
2014
Q2 | $634K | Sell |
2,495
-1,065
| -30% | -$271K | 0.06% | 284 |
|
|
2014
Q1 | $899K | Sell |
3,560
-1,160
| -25% | -$293K | 0.09% | 257 |
|
|
2013
Q4 | $1.21M | Sell |
4,720
-8,410
| -64% | -$2.15M | 0.12% | 217 |
|
|
2013
Q3 | $3.44M | Sell |
13,130
-974
| -7% | -$255K | 0.36% | 79 |
|
|
2013
Q2 | $3.56M | Buy |
+14,104
| New | +$3.56M | 0.38% | 71 |
|