First Business Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$361K | – | 84 |
|
|
2017
Q2 | $361K | Hold |
2,000
| – | – | 0.07% | 65 |
|
|
2017
Q1 | $466K | Buy |
2,000
+353
| +21% | +$82.2K | 0.1% | 63 |
|
|
2016
Q4 | $383K | Sell |
1,647
-104
| -6% | -$24.2K | 0.09% | 53 |
|
|
2016
Q3 | $394K | Hold |
1,751
| – | – | 0.1% | 56 |
|
|
2016
Q2 | $398K | Sell |
1,751
-110
| -6% | -$25K | 0.1% | 48 |
|
|
2016
Q1 | $434K | Buy |
+1,861
| New | +$434K | 0.12% | 46 |
|
|
2015
Q4 | – | Sell |
-1,436
| Closed | -$309K | – | 66 |
|
|
2015
Q3 | $309K | Buy |
1,436
+6
| +0.4% | +$1.29K | 0.1% | 50 |
|
|
2015
Q2 | $338K | Buy |
1,430
+75
| +6% | +$17.7K | 0.1% | 51 |
|
|
2015
Q1 | $320K | Buy |
1,355
+111
| +9% | +$26.2K | 0.1% | 56 |
|
|
2014
Q4 | $317K | Buy |
1,244
+336
| +37% | +$85.6K | 0.1% | 47 |
|
|
2014
Q3 | $228K | Buy |
908
+88
| +11% | +$22.1K | 0.08% | 69 |
|
|
2014
Q2 | $209K | Sell |
820
-24
| -3% | -$6.12K | 0.08% | 66 |
|
|
2014
Q1 | $213K | Buy |
+844
| New | +$213K | 0.08% | 69 |
|