CW
Cobiz Wealth’s W.W. Grainger GWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-21,019
| Closed | -$5.36M | – | 130 |
|
2014
Q4 | $5.36M | Sell |
21,019
-298
| -1% | -$76K | 1.23% | 43 |
|
2014
Q3 | $5.36M | Sell |
21,317
-577
| -3% | -$145K | 1.25% | 38 |
|
2014
Q2 | $5.57M | Sell |
21,894
-469
| -2% | -$119K | 1.29% | 34 |
|
2014
Q1 | $5.65M | Sell |
22,363
-269
| -1% | -$68K | 1.35% | 34 |
|
2013
Q4 | $5.78M | Sell |
22,632
-373
| -2% | -$95.3K | 1.38% | 35 |
|
2013
Q3 | $6.02M | Sell |
23,005
-339
| -1% | -$88.7K | 1.53% | 23 |
|
2013
Q2 | $5.89M | Buy |
+23,344
| New | +$5.89M | 1.55% | 21 |
|