Field & Main Bank’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | -$3.44K | – | 255 |
|
|
2023
Q1 | $3.44K | Sell |
5
-10
| -67% | -$6.89K | ﹤0.01% | 244 |
|
|
2022
Q4 | $8.34K | Sell |
15
-25
| -63% | -$13.9K | 0.01% | 235 |
|
|
2022
Q3 | $20K | Hold |
40
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $18K | Hold |
40
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $21K | Hold |
40
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $21K | Hold |
40
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $16K | Hold |
40
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $18K | Hold |
40
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $16K | Hold |
40
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $16K | Hold |
40
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $14K | Sell |
40
-10
| -20% | -$3.5K | 0.01% | 164 |
|
|
2020
Q2 | $16K | Buy |
+50
| New | +$16K | 0.01% | 153 |
|
|
2019
Q4 | $17K | Hold |
50
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $15K | Hold |
50
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $13K | Hold |
50
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $15K | Buy |
+50
| New | +$15K | 0.01% | 174 |
|
|
2018
Q3 | $18K | Hold |
50
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $17K | Hold |
50
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $14K | Sell |
50
-50
| -50% | -$14K | 0.01% | 195 |
|
|
2017
Q4 | $24K | Buy |
+100
| New | +$24K | 0.02% | 181 |
|