Krilogy Financial’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40
| Closed | -$14K | – | 353 |
|
|
2018
Q3 | $14K | Buy |
+40
| New | +$14K | ﹤0.01% | 482 |
|
|
2018
Q1 | – | Sell |
-190
| Closed | -$45K | – | 787 |
|
|
2017
Q4 | $45K | Buy |
190
+1
| +0.5% | +$237 | 0.01% | 336 |
|
|
2017
Q3 | $34K | Buy |
189
+2
| +1% | +$360 | 0.01% | 400 |
|
|
2017
Q2 | $34K | Buy |
187
+2
| +1% | +$364 | 0.01% | 370 |
|
|
2017
Q1 | $43K | Hold |
185
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $43K | Buy |
185
+1
| +0.5% | +$232 | 0.01% | 302 |
|
|
2016
Q3 | $41K | Buy |
184
+1
| +0.5% | +$223 | 0.01% | 324 |
|
|
2016
Q2 | $42K | Buy |
183
+1
| +0.5% | +$230 | 0.01% | 328 |
|
|
2016
Q1 | $42K | Buy |
+182
| New | +$42K | 0.02% | 286 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$39K | – | 482 |
|
|
2015
Q3 | $39K | Buy |
+180
| New | +$39K | 0.02% | 233 |
|