GW Henssler & Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,347
| Closed | -$6.76M | – | 154 |
|
|
2015
Q4 | $6.76M | Sell |
33,347
-2,387
| -7% | -$484K | 0.8% | 55 |
|
|
2015
Q3 | $7.68M | Buy |
35,734
+6,574
| +23% | +$1.41M | 0.88% | 50 |
|
|
2015
Q2 | $6.9M | Buy |
29,160
+7,704
| +36% | +$1.82M | 0.75% | 59 |
|
|
2015
Q1 | $5.06M | Buy |
21,456
+3,416
| +19% | +$806K | 0.59% | 48 |
|
|
2014
Q4 | $4.6M | Buy |
18,040
+980
| +6% | +$250K | 0.52% | 63 |
|
|
2014
Q3 | $4.29M | Buy |
17,060
+131
| +0.8% | +$33K | 0.52% | 63 |
|
|
2014
Q2 | $4.31M | Sell |
16,929
-50
| -0.3% | -$12.7K | 0.52% | 60 |
|
|
2014
Q1 | $4.29M | Buy |
16,979
+7,974
| +89% | +$2.01M | 0.5% | 60 |
|
|
2013
Q4 | $2.3M | Buy |
9,005
+905
| +11% | +$231K | 0.27% | 76 |
|
|
2013
Q3 | $2.12M | Buy |
8,100
+1,109
| +16% | +$290K | 0.27% | 75 |
|
|
2013
Q2 | $1.76M | Buy |
+6,991
| New | +$1.76M | 0.24% | 76 |
|