Mosaic Family Wealth’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
Q2 | – | Sell |
-171
| Closed | -$51K | – | 353 |
|
|
2019
Q1 | $51K | Hold |
171
| – | – | 0.02% | 315 |
|
|
2018
Q4 | $48K | Hold |
171
| – | – | 0.02% | 314 |
|
|
2018
Q3 | $51K | Hold |
171
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $53K | Hold |
171
| – | – | 0.02% | 301 |
|
|
2018
Q1 | $48K | Hold |
171
| – | – | 0.02% | 316 |
|
|
2017
Q4 | $40K | Hold |
171
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $31K | Sell |
171
-669
| -80% | -$121K | 0.01% | 398 |
|
|
2017
Q2 | $152K | Hold |
840
| – | – | 0.06% | 210 |
|
|
2017
Q1 | $195K | Buy |
840
+22
| +3% | +$5.11K | 0.08% | 176 |
|
|
2016
Q4 | $190K | Hold |
818
| – | – | 0.09% | 169 |
|
|
2016
Q3 | $184K | Buy |
818
+120
| +17% | +$27K | 0.09% | 172 |
|
|
2016
Q2 | $159K | Buy |
698
+117
| +20% | +$26.7K | 0.08% | 180 |
|
|
2016
Q1 | $135K | Buy |
581
+139
| +31% | +$32.3K | 0.06% | 189 |
|
|
2015
Q4 | $89K | Buy |
+442
| New | +$89K | 0.04% | 236 |
|