Independent Portfolio Consultants’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
Q2 | – | Sell |
-135
| Closed | -$31K | – | 809 |
|
|
2017
Q1 | $31K | Hold |
135
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $31K | Hold |
135
| – | – | 0.01% | 588 |
|
|
2016
Q3 | $30K | Hold |
135
| – | – | 0.01% | 608 |
|
|
2016
Q2 | $31K | Hold |
135
| – | – | 0.01% | 602 |
|
|
2016
Q1 | $32K | Sell |
135
-40
| -23% | -$9.48K | 0.01% | 626 |
|
|
2015
Q4 | $35K | Buy |
175
+105
| +150% | +$21K | 0.01% | 622 |
|
|
2015
Q3 | $15K | Sell |
70
-50
| -42% | -$10.7K | ﹤0.01% | 693 |
|
|
2015
Q2 | $28K | Buy |
+120
| New | +$28K | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-1,075
| Closed | -$274K | – | 1058 |
|
|
2014
Q4 | $274K | Sell |
1,075
-555
| -34% | -$141K | 0.06% | 326 |
|
|
2014
Q3 | $410K | Buy |
+1,630
| New | +$410K | 0.11% | 289 |
|