Mid Atlantic Financial Management’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
Q3 | $357K | Sell |
907
-15
| -2% | -$5.9K | 0.02% | 588 |
|
|
2021
Q2 | $404K | Sell |
922
-45
| -5% | -$19.7K | 0.03% | 547 |
|
|
2021
Q1 | $388K | Sell |
967
-105
| -10% | -$42.1K | 0.03% | 522 |
|
|
2020
Q4 | $438K | Sell |
1,072
-18
| -2% | -$7.35K | 0.03% | 429 |
|
|
2020
Q3 | $423K | Sell |
1,090
-23
| -2% | -$8.93K | 0.04% | 403 |
|
|
2020
Q2 | $350K | Sell |
1,113
-397
| -26% | -$125K | 0.03% | 437 |
|
|
2020
Q1 | $375K | Sell |
1,510
-13
| -0.9% | -$3.23K | 0.04% | 372 |
|
|
2019
Q4 | $516K | Sell |
1,523
-62
| -4% | -$21K | 0.05% | 377 |
|
|
2019
Q3 | $471K | Sell |
1,585
-60
| -4% | -$17.8K | 0.05% | 368 |
|
|
2019
Q2 | $441K | Sell |
1,645
-190
| -10% | -$50.9K | 0.05% | 407 |
|
|
2019
Q1 | $552K | Buy |
1,835
+72
| +4% | +$21.7K | 0.06% | 337 |
|
|
2018
Q4 | $498K | Buy |
+1,763
| New | +$498K | 0.06% | 335 |
|