Douglas C. Lane & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $308K | Sell |
1,520
-237
| -13% | -$48K | 0.01% | 192 |
|
|
2015
Q3 | $378K | Sell |
1,757
-33
| -2% | -$7.1K | 0.01% | 186 |
|
|
2015
Q2 | $424K | Buy |
1,790
+34
| +2% | +$8.05K | 0.01% | 183 |
|
|
2015
Q1 | $414K | Buy |
1,756
+82
| +5% | +$19.3K | 0.01% | 182 |
|
|
2014
Q4 | $427K | Hold |
1,674
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $421K | Buy |
1,674
+277
| +20% | +$69.7K | 0.01% | 172 |
|
|
2014
Q2 | $355K | Buy |
1,397
+19
| +1% | +$4.83K | 0.01% | 176 |
|
|
2014
Q1 | $348K | Buy |
1,378
+330
| +31% | +$83.3K | 0.01% | 172 |
|
|
2013
Q4 | $268K | Buy |
1,048
+55
| +6% | +$14.1K | 0.01% | 176 |
|
|
2013
Q3 | $260K | Hold |
993
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $250K | Buy |
+993
| New | +$250K | 0.01% | 177 |
|