KCM Investment Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-613
| Closed | -$208K | – | 317 |
|
|
2019
Q4 | $208K | Buy |
+613
| New | +$208K | 0.01% | 330 |
|
|
2017
Q3 | – | Sell |
-3,147
| Closed | -$568K | – | 529 |
|
|
2017
Q2 | $568K | Buy |
3,147
+216
| +7% | +$39K | 0.04% | 335 |
|
|
2017
Q1 | $682K | Buy |
2,931
+170
| +6% | +$39.6K | 0.04% | 312 |
|
|
2016
Q4 | $641K | Buy |
2,761
+206
| +8% | +$47.8K | 0.04% | 318 |
|
|
2016
Q3 | $574K | Sell |
2,555
-119
| -4% | -$26.7K | 0.04% | 334 |
|
|
2016
Q2 | $608K | Buy |
2,674
+111
| +4% | +$25.2K | 0.04% | 317 |
|
|
2016
Q1 | $598K | Buy |
2,563
+400
| +18% | +$93.3K | 0.04% | 312 |
|
|
2015
Q4 | $438K | Buy |
2,163
+340
| +19% | +$68.8K | 0.03% | 364 |
|
|
2015
Q3 | $392K | Buy |
1,823
+485
| +36% | +$104K | 0.03% | 372 |
|
|
2015
Q2 | $317K | Sell |
1,338
-118
| -8% | -$28K | 0.03% | 422 |
|
|
2015
Q1 | $343K | Buy |
1,456
+218
| +18% | +$51.4K | 0.03% | 402 |
|
|
2014
Q4 | $316K | Hold |
1,238
| – | – | 0.03% | 412 |
|
|
2014
Q3 | $312K | Buy |
1,238
+100
| +9% | +$25.2K | 0.03% | 401 |
|
|
2014
Q2 | $289K | Buy |
1,138
+285
| +33% | +$72.4K | 0.03% | 413 |
|
|
2014
Q1 | $216K | Hold |
853
| – | – | 0.02% | 426 |
|
|
2013
Q4 | $218K | Hold |
853
| – | – | 0.02% | 415 |
|
|
2013
Q3 | $223K | Buy |
+853
| New | +$223K | 0.03% | 401 |
|