First Allied Advisory Services’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
Q3 | $2.79M | Buy |
7,807
+34
| +0.4% | +$12.1K | 0.09% | 224 |
|
|
2020
Q2 | $2.44M | Sell |
7,773
-1,317
| -14% | -$414K | 0.09% | 234 |
|
|
2020
Q1 | $2.26M | Sell |
9,090
-1,011
| -10% | -$251K | 0.1% | 218 |
|
|
2019
Q4 | $3.39M | Sell |
10,101
-254
| -2% | -$85.2K | 0.11% | 202 |
|
|
2019
Q3 | $3.09M | Sell |
10,355
-191
| -2% | -$56.9K | 0.11% | 222 |
|
|
2019
Q2 | $2.83M | Buy |
10,546
+329
| +3% | +$88.3K | 0.1% | 235 |
|
|
2019
Q1 | $3.08M | Buy |
10,217
+156
| +2% | +$47.1K | 0.11% | 221 |
|
|
2018
Q4 | $2.86M | Sell |
10,061
-23
| -0.2% | -$6.53K | 0.11% | 208 |
|
|
2018
Q3 | $3.63M | Buy |
10,084
+160
| +2% | +$57.5K | 0.12% | 193 |
|
|
2018
Q2 | $3.04M | Sell |
9,924
-620
| -6% | -$190K | 0.11% | 205 |
|
|
2018
Q1 | $2.98M | Sell |
10,544
-11
| -0.1% | -$3.11K | 0.11% | 204 |
|
|
2017
Q4 | $2.48M | Sell |
10,555
-267
| -2% | -$62.8K | 0.1% | 219 |
|
|
2017
Q3 | $1.96M | Buy |
10,822
+328
| +3% | +$59.4K | 0.08% | 252 |
|
|
2017
Q2 | $1.91M | Buy |
10,494
+3,686
| +54% | +$671K | 0.09% | 258 |
|
|
2017
Q1 | $1.58M | Buy |
6,808
+367
| +6% | +$85.3K | 0.08% | 258 |
|
|
2016
Q4 | $1.5M | Sell |
6,441
-248
| -4% | -$57.6K | 0.08% | 271 |
|
|
2016
Q3 | $1.5M | Buy |
6,689
+705
| +12% | +$159K | 0.08% | 263 |
|
|
2016
Q2 | $1.39M | Sell |
5,984
-233
| -4% | -$54K | 0.08% | 274 |
|
|
2016
Q1 | $1.46M | Buy |
6,217
+359
| +6% | +$84.2K | 0.08% | 261 |
|
|
2015
Q4 | $1.15M | Buy |
5,858
+423
| +8% | +$83.3K | 0.06% | 336 |
|
|
2015
Q3 | $1.19M | Sell |
5,435
-191
| -3% | -$41.9K | 0.07% | 306 |
|
|
2015
Q2 | $1.31M | Buy |
5,626
+488
| +9% | +$114K | 0.06% | 334 |
|
|
2015
Q1 | $1.19M | Buy |
5,138
+832
| +19% | +$193K | 0.08% | 297 |
|
|
2014
Q4 | $1.13M | Buy |
4,306
+742
| +21% | +$195K | 0.08% | 293 |
|
|
2014
Q3 | $934K | Sell |
3,564
-67
| -2% | -$17.6K | 0.07% | 310 |
|
|
2014
Q2 | $951K | Buy |
3,631
+79
| +2% | +$20.7K | 0.07% | 331 |
|
|
2014
Q1 | $922K | Buy |
3,552
+104
| +3% | +$27K | 0.07% | 317 |
|
|
2013
Q4 | $898K | Sell |
3,448
-9
| -0.3% | -$2.34K | 0.07% | 319 |
|
|
2013
Q3 | $909K | Buy |
3,457
+490
| +17% | +$129K | 0.05% | 330 |
|
|
2013
Q2 | $764K | Buy |
+2,967
| New | +$764K | 0.06% | 333 |
|