Fiduciary Trust International of Pennsylvania’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $364K | Buy |
1,467
+100
| +7% | +$24.8K | 0.02% | 299 |
|
|
2019
Q4 | $463K | Buy |
1,367
+117
| +9% | +$39.6K | 0.02% | 262 |
|
|
2019
Q3 | $371K | Buy |
1,250
+88
| +8% | +$26.1K | 0.01% | 315 |
|
|
2019
Q2 | $312K | Hold |
1,162
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $349K | Buy |
+1,162
| New | +$349K | 0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-635
| Closed | -$227K | – | 325 |
|
|
2018
Q3 | $227K | Sell |
635
-150
| -19% | -$53.6K | 0.01% | 329 |
|
|
2018
Q2 | $242K | Buy |
+785
| New | +$242K | 0.01% | 322 |
|
|
2015
Q4 | – | Sell |
-940
| Closed | -$202K | – | 303 |
|
|
2015
Q3 | $202K | Buy |
940
+15
| +2% | +$3.22K | 0.02% | 291 |
|
|
2015
Q2 | $219K | Sell |
925
-33
| -3% | -$7.81K | 0.01% | 373 |
|
|
2015
Q1 | $226K | Sell |
958
-195
| -17% | -$46K | 0.01% | 324 |
|
|
2014
Q4 | $294K | Sell |
1,153
-34
| -3% | -$8.67K | 0.02% | 294 |
|
|
2014
Q3 | $299K | Sell |
1,187
-465
| -28% | -$117K | 0.02% | 295 |
|
|
2014
Q2 | $420K | Sell |
1,652
-100
| -6% | -$25.4K | 0.03% | 254 |
|
|
2014
Q1 | $443K | Hold |
1,752
| – | – | 0.03% | 234 |
|
|
2013
Q4 | $447K | Hold |
1,752
| – | – | 0.03% | 233 |
|
|
2013
Q3 | $459K | Buy |
1,752
+100
| +6% | +$26.2K | 0.04% | 225 |
|
|
2013
Q2 | $417K | Buy |
+1,652
| New | +$417K | 0.04% | 224 |
|