Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-865
| Closed | -$202K | – | 723 |
|
|
2016
Q1 | $202K | Buy |
+865
| New | +$202K | 0.04% | 568 |
|
|
2015
Q3 | – | Sell |
-5,372
| Closed | -$1.27M | – | 741 |
|
|
2015
Q2 | $1.27M | Sell |
5,372
-137
| -2% | -$32.4K | 0.23% | 116 |
|
|
2015
Q1 | $1.3M | Buy |
5,509
+306
| +6% | +$72.1K | 0.24% | 106 |
|
|
2014
Q4 | $1.33M | Sell |
5,203
-1,821
| -26% | -$464K | 0.25% | 105 |
|
|
2014
Q3 | $1.77M | Sell |
7,024
-5,682
| -45% | -$1.43M | 0.35% | 56 |
|
|
2014
Q2 | $3.23M | Buy |
12,706
+5,465
| +75% | +$1.39M | 0.52% | 29 |
|
|
2014
Q1 | $1.83M | Buy |
7,241
+2,767
| +62% | +$699K | 0.39% | 47 |
|
|
2013
Q4 | $1.14M | Buy |
4,474
+823
| +23% | +$210K | 0.27% | 110 |
|
|
2013
Q3 | $955K | Buy |
3,651
+601
| +20% | +$157K | 0.25% | 114 |
|
|
2013
Q2 | $769K | Buy |
+3,050
| New | +$769K | 0.23% | 120 |
|