DAC
Dividend Assets Capital’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-167
| Closed | -$66K | – | 507 |
|
|
2021
Q3 | $66K | Sell |
167
-47
| -22% | -$18.6K | 0.01% | 265 |
|
|
2021
Q2 | $94K | Buy |
214
+156
| +269% | +$68.5K | 0.02% | 234 |
|
|
2021
Q1 | $23K | Buy |
58
+30
| +107% | +$11.9K | ﹤0.01% | 374 |
|
|
2020
Q4 | $11K | Buy |
+28
| New | +$11K | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-374,466
| Closed | -$88.6M | – | 141 |
|
|
2015
Q2 | $88.6M | Sell |
374,466
-29,861
| -7% | -$7.07M | 1.95% | 32 |
|
|
2015
Q1 | $95.3M | Buy |
404,327
+6,313
| +2% | +$1.49M | 2.09% | 28 |
|
|
2014
Q4 | $101M | Buy |
398,014
+51,372
| +15% | +$13.1M | 2.3% | 25 |
|
|
2014
Q3 | $87.2M | Buy |
346,642
+28,126
| +9% | +$7.08M | 2.2% | 25 |
|
|
2014
Q2 | $81M | Sell |
318,516
-167
| -0.1% | -$42.5K | 2.16% | 25 |
|
|
2014
Q1 | $80.5M | Buy |
318,683
+52,955
| +20% | +$13.4M | 2.38% | 17 |
|
|
2013
Q4 | $67.9M | Buy |
265,728
+37,316
| +16% | +$9.53M | 2.21% | 25 |
|
|
2013
Q3 | $59.8M | Buy |
228,412
+17,770
| +8% | +$4.65M | 2.24% | 23 |
|
|
2013
Q2 | $53.1M | Buy |
+210,642
| New | +$53.1M | 2.34% | 18 |
|