HL 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
Q1 | – | Sell |
-1,287
| Closed | -$299K | – | 665 |
|
|
2016
Q4 | $299K | Sell |
1,287
-1,070
| -45% | -$249K | 0.01% | 555 |
|
|
2016
Q3 | $530K | Sell |
2,357
-1,793
| -43% | -$403K | 0.01% | 415 |
|
|
2016
Q2 | $944K | Buy |
4,150
+430
| +12% | +$97.8K | 0.02% | 328 |
|
|
2016
Q1 | $870K | Buy |
3,720
+1,170
| +46% | +$274K | 0.02% | 329 |
|
|
2015
Q4 | $518K | Sell |
2,550
-650
| -20% | -$132K | 0.01% | 433 |
|
|
2015
Q3 | $690K | Buy |
3,200
+43
| +1% | +$9.27K | 0.02% | 349 |
|
|
2015
Q2 | $749K | Buy |
3,157
+42
| +1% | +$9.97K | 0.02% | 372 |
|
|
2015
Q1 | $736K | Buy |
3,115
+1,834
| +143% | +$433K | 0.02% | 368 |
|
|
2014
Q4 | $327K | Buy |
1,281
+113
| +10% | +$28.8K | 0.01% | 534 |
|
|
2014
Q3 | $294K | Buy |
1,168
+29
| +3% | +$7.3K | 0.01% | 557 |
|
|
2014
Q2 | $290K | Hold |
1,139
| – | – | 0.01% | 560 |
|
|
2014
Q1 | $288K | Buy |
1,139
+2
| +0.2% | +$506 | 0.01% | 548 |
|
|
2013
Q4 | $291K | Buy |
+1,137
| New | +$291K | 0.01% | 517 |
|