McQueen Ball & Associates’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 | $1.79M | Hold |
6,337
| – | – | 1.15% | 33 |
|
|
2018
Q3 | $2.27M | Sell |
6,337
-50
| -0.8% | -$17.9K | 1.28% | 30 |
|
|
2018
Q2 | $1.97M | Sell |
6,387
-220
| -3% | -$67.9K | 1.19% | 30 |
|
|
2018
Q1 | $1.87M | Sell |
6,607
-310
| -4% | -$87.5K | 1.14% | 33 |
|
|
2017
Q4 | $1.63M | Buy |
6,917
+60
| +0.9% | +$14.2K | 0.98% | 41 |
|
|
2017
Q3 | $1.23M | Buy |
6,857
+380
| +6% | +$68.3K | 0.79% | 47 |
|
|
2017
Q2 | $1.17M | Hold |
6,477
| – | – | 0.77% | 47 |
|
|
2017
Q1 | $1.51K | Sell |
6,477
-125
| -2% | -$29 | 0.83% | 44 |
|
|
2016
Q4 | $1.53M | Sell |
6,602
-47
| -0.7% | -$10.9K | 1.02% | 43 |
|
|
2016
Q3 | $1.5M | Sell |
6,649
-30
| -0.4% | -$6.75K | 1.02% | 41 |
|
|
2016
Q2 | $1.52M | Buy |
6,679
+30
| +0.5% | +$6.82K | 1.08% | 38 |
|
|
2016
Q1 | $1.55M | Hold |
6,649
| – | – | 1.14% | 35 |
|
|
2015
Q4 | $1.35M | Buy |
+6,649
| New | +$1.35M | 1.22% | 33 |
|