Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,561
| Closed | -$2.63M | – | 654 |
|
|
2021
Q1 | $2.63M | Buy |
6,561
+1,345
| +26% | +$539K | 0.2% | 129 |
|
|
2020
Q4 | $2.13M | Sell |
5,216
-1,481
| -22% | -$605K | 0.17% | 141 |
|
|
2020
Q3 | $2.39M | Sell |
6,697
-581
| -8% | -$207K | 0.18% | 129 |
|
|
2020
Q2 | $2.29M | Sell |
7,278
-369
| -5% | -$116K | 0.18% | 135 |
|
|
2020
Q1 | $1.89M | Buy |
7,647
+135
| +2% | +$33.4K | 0.23% | 114 |
|
|
2019
Q4 | $13.7M | Buy |
7,512
+716
| +11% | +$1.31M | 0.54% | 49 |
|
|
2019
Q3 | $2.02M | Buy |
6,796
+689
| +11% | +$205K | 0.21% | 108 |
|
|
2019
Q2 | $1.64M | Buy |
6,107
+305
| +5% | +$81.9K | 0.17% | 138 |
|
|
2019
Q1 | $1.75M | Buy |
5,802
+533
| +10% | +$160K | 0.19% | 118 |
|
|
2018
Q4 | $1.49M | Buy |
5,269
+495
| +10% | +$140K | 0.19% | 121 |
|
|
2018
Q3 | $1.71M | Sell |
4,774
-1,887
| -28% | -$674K | 0.18% | 132 |
|
|
2018
Q2 | $2.05M | Sell |
6,661
-964
| -13% | -$297K | 0.15% | 135 |
|
|
2018
Q1 | $2.15M | Buy |
7,625
+612
| +9% | +$173K | 0.17% | 115 |
|
|
2017
Q4 | $1.66M | Buy |
7,013
+422
| +6% | +$99.7K | 0.13% | 151 |
|
|
2017
Q3 | $1.19M | Buy |
6,591
+3,954
| +150% | +$711K | 0.11% | 187 |
|
|
2017
Q2 | $611K | Sell |
2,637
-3,182
| -55% | -$737K | 0.09% | 217 |
|
|
2017
Q1 | $1.35M | Sell |
5,819
-607
| -9% | -$141K | 0.14% | 158 |
|
|
2016
Q4 | $1.49M | Buy |
+6,426
| New | +$1.49M | 0.19% | 115 |
|