Carroll Financial Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $164K | Hold |
319
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $125K | Hold |
319
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $139K | Sell |
319
-9
| -3% | -$3.92K | 0.01% | 502 |
|
|
2021
Q1 | $131K | Hold |
328
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $133K | Hold |
328
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $117K | Hold |
328
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $103K | Hold |
328
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $81K | Hold |
328
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $111K | Hold |
328
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $97K | Sell |
328
-133
| -29% | -$39.3K | 0.01% | 520 |
|
|
2019
Q2 | $123K | Buy |
461
+21
| +5% | +$5.6K | 0.01% | 448 |
|
|
2019
Q1 | $132K | Buy |
440
+133
| +43% | +$39.9K | 0.01% | 391 |
|
|
2018
Q4 | $85K | Hold |
307
| – | – | 0.01% | 402 |
|
|
2018
Q3 | $109K | Sell |
307
-1,315
| -81% | -$467K | 0.01% | 369 |
|
|
2018
Q2 | $500K | Hold |
1,622
| – | – | 0.05% | 170 |
|
|
2018
Q1 | $457K | Sell |
1,622
-60
| -4% | -$16.9K | 0.05% | 173 |
|
|
2017
Q4 | $397K | Buy |
1,682
+270
| +19% | +$63.7K | 0.04% | 191 |
|
|
2017
Q3 | $257K | Sell |
1,412
-283
| -17% | -$51.5K | 0.03% | 237 |
|
|
2017
Q2 | $305K | Hold |
1,695
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $394K | Hold |
1,695
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $393K | Sell |
1,695
-210
| -11% | -$48.7K | 0.06% | 166 |
|
|
2016
Q3 | $428K | Hold |
1,905
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $432K | Sell |
1,905
-275
| -13% | -$62.4K | 0.07% | 147 |
|
|
2016
Q1 | $508K | Sell |
2,180
-110
| -5% | -$25.6K | 0.09% | 130 |
|
|
2015
Q4 | $463K | Sell |
2,290
-190
| -8% | -$38.4K | 0.1% | 124 |
|
|
2015
Q3 | $500K | Buy |
2,480
+2,456
| +10,233% | +$495K | 0.11% | 117 |
|
|
2015
Q2 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 813 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$15K | – | 779 |
|
|
2014
Q3 | $15K | Hold |
63
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $16K | Buy |
63
+35
| +125% | +$8.89K | ﹤0.01% | 514 |
|
|
2014
Q1 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 595 |
|