Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$203K | – | 287 |
|
|
2024
Q1 | $203K | Buy |
+200
| New | +$203K | 0.03% | 279 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$56K | – | 277 |
|
|
2018
Q4 | $56K | Hold |
200
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $71K | Hold |
200
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $62K | Hold |
200
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $56K | Hold |
200
| – | – | 0.02% | 190 |
|
|
2017
Q4 | $47K | Hold |
200
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $36K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $36K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $47K | Buy |
+200
| New | +$47K | 0.02% | 189 |
|