Fieldpoint Private Securities’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Hold |
11
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $6K | Hold |
11
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q3 | $4K | Buy |
11
+6
| +120% | +$2.18K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $2K | Sell |
5
-1
| -17% | -$400 | ﹤0.01% | 1386 |
|
|
2021
Q1 | $2K | Sell |
6
-7
| -54% | -$2.33K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 1113 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$26K | – | 712 |
|
|
2019
Q1 | $26K | Hold |
85
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $24K | Sell |
85
-400
| -82% | -$113K | 0.01% | 323 |
|
|
2018
Q3 | $173K | Sell |
485
-115
| -19% | -$41K | 0.07% | 216 |
|
|
2018
Q2 | $185K | Hold |
600
| – | – | 0.07% | 212 |
|
|
2018
Q1 | $169K | Sell |
600
-140
| -19% | -$39.4K | 0.08% | 180 |
|
|
2017
Q4 | $175K | Hold |
740
| – | – | 0.09% | 173 |
|
|
2017
Q3 | $133K | Buy |
+740
| New | +$133K | 0.06% | 238 |
|
|
2017
Q2 | – | Sell |
-1,005
| Closed | -$234K | – | 218 |
|
|
2017
Q1 | $234K | Buy |
+1,005
| New | +$234K | 0.18% | 91 |
|