Everett Harris & Co’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
Q3 | – | Sell |
-1,486
| Closed | -$352K | – | 241 |
|
|
2015
Q2 | $352K | Sell |
1,486
-192
| -11% | -$45.5K | 0.01% | 189 |
|
|
2015
Q1 | $396K | Sell |
1,678
-30
| -2% | -$7.08K | 0.01% | 179 |
|
|
2014
Q4 | $435K | Sell |
1,708
-110
| -6% | -$28K | 0.01% | 171 |
|
|
2014
Q3 | $457K | Sell |
1,818
-120
| -6% | -$30.2K | 0.02% | 165 |
|
|
2014
Q2 | $493K | Sell |
1,938
-30
| -2% | -$7.63K | 0.02% | 157 |
|
|
2014
Q1 | $497K | Buy |
1,968
+126
| +7% | +$31.8K | 0.02% | 151 |
|
|
2013
Q4 | $470K | Sell |
1,842
-5
| -0.3% | -$1.28K | 0.02% | 149 |
|
|
2013
Q3 | $483K | Buy |
+1,847
| New | +$483K | 0.02% | 133 |
|