MB Financial Bank - Trust Department’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
Q1 | $149K | Sell |
498
-63
| -11% | -$18.8K | 0.02% | 125 |
|
|
2018
Q4 | $158K | Sell |
561
-791
| -59% | -$223K | 0.02% | 145 |
|
|
2018
Q3 | $483K | Sell |
1,352
-90
| -6% | -$32.2K | 0.05% | 110 |
|
|
2018
Q2 | $445K | Sell |
1,442
-595
| -29% | -$184K | 0.05% | 108 |
|
|
2018
Q1 | $575K | Sell |
2,037
-766
| -27% | -$216K | 0.07% | 85 |
|
|
2017
Q4 | $663K | Sell |
2,803
-22,177
| -89% | -$5.25M | 0.07% | 82 |
|
|
2017
Q3 | $4.49M | Sell |
24,980
-846
| -3% | -$152K | 0.48% | 49 |
|
|
2017
Q2 | $4.66M | Buy |
25,826
+7,288
| +39% | +$1.32M | 0.5% | 48 |
|
|
2017
Q1 | $4.32M | Sell |
18,538
-9,769
| -35% | -$2.27M | 0.49% | 50 |
|
|
2016
Q4 | $6.57M | Sell |
28,307
-26
| -0.1% | -$6.04K | 0.7% | 49 |
|
|
2016
Q3 | $6.37M | Buy |
28,333
+5
| +0% | +$1.12K | 0.69% | 50 |
|
|
2016
Q2 | $6.44M | Buy |
28,328
+253
| +0.9% | +$57.5K | 0.71% | 45 |
|
|
2016
Q1 | $6.55M | Buy |
28,075
+1,445
| +5% | +$337K | 0.74% | 46 |
|
|
2015
Q4 | $5.4M | Buy |
26,630
+2,379
| +10% | +$482K | 0.63% | 48 |
|
|
2015
Q3 | $5.21M | Buy |
+24,251
| New | +$5.21M | 0.63% | 49 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$19K | – | 436 |
|
|
2013
Q4 | $19K | Hold |
75
| – | – | ﹤0.01% | 317 |
|
|
2013
Q3 | $20K | Buy |
+75
| New | +$20K | ﹤0.01% | 300 |
|