First Midwest Bank Trust Division’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.45M | Buy |
6,657
+113
| +2% | +$58.6K | 0.44% | 52 |
|
|
2021
Q3 | $2.57M | Buy |
6,544
+303
| +5% | +$119K | 0.37% | 64 |
|
|
2021
Q2 | $2.73M | Sell |
6,241
-10
| -0.2% | -$4.38K | 0.37% | 65 |
|
|
2021
Q1 | $2.51M | Buy |
6,251
+39
| +0.6% | +$15.6K | 0.34% | 73 |
|
|
2020
Q4 | $2.54M | Buy |
6,212
+64
| +1% | +$26.1K | 0.37% | 71 |
|
|
2020
Q3 | $2.19M | Buy |
6,148
+55
| +0.9% | +$19.6K | 0.34% | 75 |
|
|
2020
Q2 | $1.91M | Buy |
6,093
+323
| +6% | +$101K | 0.31% | 81 |
|
|
2020
Q1 | $1.43M | Sell |
5,770
-20
| -0.3% | -$4.97K | 0.26% | 91 |
|
|
2019
Q4 | $1.96M | Sell |
5,790
-7
| -0.1% | -$2.37K | 0.27% | 99 |
|
|
2019
Q3 | $1.72M | Sell |
5,797
-124
| -2% | -$36.9K | 0.25% | 100 |
|
|
2019
Q2 | $1.59M | Sell |
5,921
-887
| -13% | -$238K | 0.23% | 115 |
|
|
2019
Q1 | $2.05M | Sell |
6,808
-7
| -0.1% | -$2.11K | 0.28% | 97 |
|
|
2018
Q4 | $1.92M | Buy |
6,815
+52
| +0.8% | +$14.7K | 0.29% | 96 |
|
|
2018
Q3 | $2.42M | Buy |
6,763
+649
| +11% | +$232K | 0.33% | 80 |
|
|
2018
Q2 | $1.89M | Sell |
6,114
-55
| -0.9% | -$17K | 0.27% | 105 |
|
|
2018
Q1 | $1.74M | Sell |
6,169
-21
| -0.3% | -$5.93K | 0.24% | 119 |
|
|
2017
Q4 | $1.46M | Buy |
6,190
+2,890
| +88% | +$683K | 0.18% | 151 |
|
|
2017
Q3 | $593K | Sell |
3,300
-10
| -0.3% | -$1.8K | 0.07% | 295 |
|
|
2017
Q2 | $598K | Sell |
3,310
-1,290
| -28% | -$233K | 0.07% | 295 |
|
|
2017
Q1 | $1.07M | Buy |
4,600
+990
| +27% | +$230K | 0.13% | 211 |
|
|
2016
Q4 | $838K | Sell |
3,610
-30
| -0.8% | -$6.96K | 0.1% | 235 |
|
|
2016
Q3 | $819K | Sell |
3,640
-39
| -1% | -$8.78K | 0.1% | 233 |
|
|
2016
Q2 | $837K | Buy |
3,679
+9
| +0.2% | +$2.05K | 0.1% | 222 |
|
|
2016
Q1 | $857K | Buy |
+3,670
| New | +$857K | 0.11% | 196 |
|
|
2015
Q4 | – | Sell |
-1,065
| Closed | -$229K | – | 391 |
|
|
2015
Q3 | $229K | Sell |
1,065
-455
| -30% | -$97.8K | 0.04% | 353 |
|
|
2015
Q2 | $360K | Sell |
1,520
-65
| -4% | -$15.4K | 0.06% | 299 |
|
|
2015
Q1 | $374K | Sell |
1,585
-135
| -8% | -$31.9K | 0.06% | 296 |
|
|
2014
Q4 | $439K | Buy |
1,720
+5
| +0.3% | +$1.28K | 0.07% | 264 |
|
|
2014
Q3 | $431K | Sell |
1,715
-215
| -11% | -$54K | 0.07% | 262 |
|
|
2014
Q2 | $490K | Sell |
1,930
-319
| -14% | -$81K | 0.08% | 263 |
|
|
2014
Q1 | $569K | Sell |
2,249
-179
| -7% | -$45.3K | 0.09% | 212 |
|
|
2013
Q4 | $620K | Sell |
2,428
-1,642
| -40% | -$419K | 0.11% | 185 |
|
|
2013
Q3 | $1.07M | Sell |
4,070
-185
| -4% | -$48.4K | 0.21% | 129 |
|
|
2013
Q2 | $1.07M | Buy |
+4,255
| New | +$1.07M | 0.21% | 131 |
|