Flagship Harbor Advisors’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
Q4 | – | Sell |
-235
| Closed | -$84K | – | 1002 |
|
|
2020
Q3 | $84K | Sell |
235
-65
| -22% | -$23.2K | 0.01% | 704 |
|
|
2020
Q2 | $94K | Sell |
300
-60
| -17% | -$18.8K | 0.01% | 665 |
|
|
2020
Q1 | $89K | Sell |
360
-79
| -18% | -$19.5K | 0.02% | 581 |
|
|
2019
Q4 | $149K | Sell |
439
-34
| -7% | -$11.5K | 0.03% | 506 |
|
|
2019
Q3 | $140K | Buy |
473
+459
| +3,279% | +$136K | 0.03% | 500 |
|
|
2019
Q2 | $3K | Sell |
14
-20
| -59% | -$4.29K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $10K | Hold |
34
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $9K | Sell |
34
-20
| -37% | -$5.29K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $19K | Buy |
54
+34
| +170% | +$12K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 1579 |
|