Integrated Wealth Management’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
Q4 | – | Sell |
-76
| Closed | -$17K | – | 553 |
|
|
2016
Q3 | $17K | Hold |
76
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $17K | Sell |
76
-299
| -80% | -$66.9K | 0.01% | 625 |
|
|
2016
Q1 | $88K | Buy |
375
+96
| +34% | +$22.5K | 0.04% | 300 |
|
|
2015
Q4 | $57K | Sell |
279
-2
| -0.7% | -$409 | 0.02% | 366 |
|
|
2015
Q3 | $60K | Buy |
281
+17
| +6% | +$3.63K | 0.03% | 346 |
|
|
2015
Q2 | $62K | Buy |
264
+186
| +238% | +$43.7K | 0.02% | 348 |
|
|
2015
Q1 | $18K | Buy |
+78
| New | +$18K | 0.01% | 598 |
|