Chicago Partners Investment Group’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
Q4 | – | Sell |
-754
| Closed | -$208K | – | 568 |
|
|
2018
Q3 | $208K | Buy |
754
+375
| +99% | +$103K | 0.03% | 294 |
|
|
2018
Q2 | $117K | Hold |
379
| – | – | 0.02% | 360 |
|
|
2018
Q1 | $107K | Hold |
379
| – | – | 0.02% | 342 |
|
|
2017
Q4 | $90K | Hold |
379
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $68K | Sell |
379
-371
| -49% | -$66.6K | 0.01% | 394 |
|
|
2017
Q2 | $155K | Buy |
750
+746
| +18,650% | +$154K | 0.04% | 234 |
|
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $1K | Sell |
4
-24
| -86% | -$6K | ﹤0.01% | 430 |
|
|
2015
Q2 | $7K | Buy |
28
+4
| +17% | +$1K | ﹤0.01% | 372 |
|
|
2015
Q1 | $6K | Sell |
24
-21
| -47% | -$5.25K | ﹤0.01% | 403 |
|
|
2014
Q4 | $11K | Buy |
+45
| New | +$11K | ﹤0.01% | 354 |
|