FineMark National Bank & Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$203K | – | 439 |
|
|
2024
Q1 | $203K | Sell |
200
-81
| -29% | -$82.4K | 0.01% | 405 |
|
|
2023
Q4 | $233K | Sell |
281
-102
| -27% | -$84.5K | 0.01% | 369 |
|
|
2023
Q3 | $265K | Sell |
383
-82
| -18% | -$56.7K | 0.01% | 348 |
|
|
2023
Q2 | $367K | Sell |
465
-70
| -13% | -$55.2K | 0.02% | 313 |
|
|
2023
Q1 | $369K | Buy |
535
+73
| +16% | +$50.3K | 0.02% | 309 |
|
|
2022
Q4 | $257K | Hold |
462
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $226K | Sell |
462
-250
| -35% | -$122K | 0.01% | 354 |
|
|
2022
Q2 | $324K | Sell |
712
-8
| -1% | -$3.64K | 0.01% | 324 |
|
|
2022
Q1 | $371K | Buy |
720
+8
| +1% | +$4.12K | 0.01% | 324 |
|
|
2021
Q4 | $369K | Sell |
712
-35
| -5% | -$18.1K | 0.01% | 346 |
|
|
2021
Q3 | $294K | Sell |
747
-12
| -2% | -$4.72K | 0.01% | 361 |
|
|
2021
Q2 | $332K | Buy |
759
+85
| +13% | +$37.2K | 0.01% | 349 |
|
|
2021
Q1 | $270K | Sell |
674
-3
| -0.4% | -$1.2K | 0.01% | 379 |
|
|
2020
Q4 | $276K | Sell |
677
-9
| -1% | -$3.67K | 0.01% | 347 |
|
|
2020
Q3 | $245K | Buy |
686
+12
| +2% | +$4.29K | 0.01% | 338 |
|
|
2020
Q2 | $212K | Buy |
+674
| New | +$212K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-627
| Closed | -$212K | – | 360 |
|
|
2019
Q4 | $212K | Buy |
+627
| New | +$212K | 0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-210
| Closed | -$49K | – | 627 |
|
|
2016
Q4 | $49K | Buy |
210
+10
| +5% | +$2.33K | ﹤0.01% | 628 |
|
|
2016
Q3 | $45K | Hold |
200
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $45K | Hold |
200
| – | – | 0.01% | 621 |
|
|
2016
Q1 | $47K | Hold |
200
| – | – | 0.01% | 589 |
|
|
2015
Q4 | $41K | Sell |
200
-8
| -4% | -$1.64K | ﹤0.01% | 646 |
|
|
2015
Q3 | $45K | Sell |
208
-3
| -1% | -$649 | 0.01% | 647 |
|
|
2015
Q2 | $50K | Hold |
211
| – | – | 0.01% | 657 |
|
|
2015
Q1 | $50K | Buy |
211
+5
| +2% | +$1.19K | 0.01% | 670 |
|
|
2014
Q4 | $53K | Hold |
206
| – | – | 0.01% | 648 |
|
|
2014
Q3 | $52K | Sell |
206
-788
| -79% | -$199K | 0.01% | 618 |
|
|
2014
Q2 | $253K | Sell |
994
-97
| -9% | -$24.7K | 0.04% | 294 |
|
|
2014
Q1 | $276K | Buy |
1,091
+891
| +446% | +$225K | 0.05% | 268 |
|
|
2013
Q4 | $51K | Sell |
200
-300
| -60% | -$76.5K | 0.01% | 571 |
|
|
2013
Q3 | $131K | Hold |
500
| – | – | 0.03% | 376 |
|
|
2013
Q2 | $126K | Buy |
+500
| New | +$126K | 0.04% | 350 |
|