Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.62M | Buy |
7,961
+631
| +9% | +$207K | 0.02% | 740 |
|
|
2019
Q3 | $2.18M | Sell |
7,330
-1,440
| -16% | -$428K | 0.02% | 783 |
|
|
2019
Q2 | $2.35M | Sell |
8,770
-14
| -0.2% | -$3.75K | 0.02% | 733 |
|
|
2019
Q1 | $2.72M | Buy |
8,784
+53
| +0.6% | +$16.4K | 0.02% | 648 |
|
|
2018
Q4 | $2.44M | Buy |
8,731
+6,429
| +279% | +$1.8M | 0.02% | 590 |
|
|
2018
Q3 | $820K | Sell |
2,302
-58
| -2% | -$20.7K | 0.01% | 1249 |
|
|
2018
Q2 | $662K | Hold |
2,360
| – | – | 0.01% | 1346 |
|
|
2018
Q1 | $662K | Sell |
2,360
-594
| -20% | -$167K | 0.01% | 1346 |
|
|
2017
Q4 | $697K | Sell |
2,954
-997
| -25% | -$235K | 0.01% | 1301 |
|
|
2017
Q3 | $710K | Sell |
3,951
-1,439
| -27% | -$259K | 0.01% | 1218 |
|
|
2017
Q2 | $973K | Buy |
5,390
+2,612
| +94% | +$472K | 0.01% | 957 |
|
|
2017
Q1 | $646K | Sell |
2,778
-232
| -8% | -$54K | 0.01% | 1151 |
|
|
2016
Q4 | $692K | Buy |
3,010
+87
| +3% | +$20K | 0.01% | 1065 |
|
|
2016
Q3 | $660K | Buy |
2,923
+449
| +18% | +$101K | 0.01% | 1029 |
|
|
2016
Q2 | $562K | Sell |
2,474
-1,665
| -40% | -$378K | 0.01% | 1068 |
|
|
2016
Q1 | $967K | Sell |
4,139
-26
| -0.6% | -$6.07K | 0.02% | 712 |
|
|
2015
Q4 | $844K | Buy |
4,165
+744
| +22% | +$151K | 0.02% | 769 |
|
|
2015
Q3 | $735K | Buy |
3,421
+195
| +6% | +$41.9K | 0.02% | 782 |
|
|
2015
Q2 | $764K | Buy |
3,226
+251
| +8% | +$59.4K | 0.01% | 846 |
|
|
2015
Q1 | $701K | Buy |
2,975
+352
| +13% | +$82.9K | 0.01% | 865 |
|
|
2014
Q4 | $668K | Buy |
2,623
+644
| +33% | +$164K | 0.01% | 785 |
|
|
2014
Q3 | $498K | Buy |
1,979
+95
| +5% | +$23.9K | 0.01% | 790 |
|
|
2014
Q2 | $479K | Buy |
1,884
+57
| +3% | +$14.5K | 0.01% | 797 |
|
|
2014
Q1 | $462K | Buy |
1,827
+374
| +26% | +$94.6K | 0.01% | 755 |
|
|
2013
Q4 | $371K | Sell |
1,453
-73
| -5% | -$18.6K | 0.01% | 810 |
|
|
2013
Q3 | $400K | Buy |
1,526
+172
| +13% | +$45.1K | 0.01% | 737 |
|
|
2013
Q2 | $342K | Buy |
+1,354
| New | +$342K | 0.01% | 765 |
|