First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18
| Closed | -$8K | – | 313 |
|
|
2022
Q2 | $8K | Hold |
18
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $9K | Sell |
18
-11
| -38% | -$5.5K | ﹤0.01% | 349 |
|
|
2021
Q4 | $15K | Buy |
29
+3
| +12% | +$1.55K | 0.01% | 332 |
|
|
2021
Q3 | $10K | Hold |
26
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $11K | Sell |
26
-5
| -16% | -$2.12K | 0.01% | 333 |
|
|
2021
Q1 | $12K | Sell |
31
-10
| -24% | -$3.87K | 0.01% | 330 |
|
|
2020
Q4 | $17K | Hold |
41
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $15K | Sell |
41
-3
| -7% | -$1.1K | 0.01% | 293 |
|
|
2020
Q2 | $14K | Buy |
+44
| New | +$14K | 0.01% | 290 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$11K | – | 253 |
|
|
2016
Q4 | $11K | Buy |
+48
| New | +$11K | 0.01% | 220 |
|