MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $228K | Buy |
984
+129
| +15% | +$29.9K | 0.01% | 1031 |
|
|
2016
Q3 | $192K | Sell |
855
-99
| -10% | -$22.2K | 0.01% | 1084 |
|
|
2016
Q2 | $217K | Sell |
954
-112
| -11% | -$25.5K | 0.01% | 985 |
|
|
2016
Q1 | $249K | Buy |
1,066
+81
| +8% | +$18.9K | 0.01% | 875 |
|
|
2015
Q4 | $199K | Buy |
985
+301
| +44% | +$60.8K | 0.01% | 949 |
|
|
2015
Q3 | $147K | Buy |
684
+312
| +84% | +$67.1K | 0.01% | 755 |
|
|
2015
Q2 | $88K | Buy |
372
+266
| +251% | +$62.9K | 0.01% | 1045 |
|
|
2015
Q1 | $25K | Buy |
106
+85
| +405% | +$20K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q3 | $5K | Sell |
21
-7
| -25% | -$1.67K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $7K | Sell |
28
-34
| -55% | -$8.5K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $16K | Sell |
62
-236
| -79% | -$60.9K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $76K | Buy |
+298
| New | +$76K | 0.01% | 846 |
|
|
2013
Q3 | – | Sell |
-189
| Closed | -$48K | – | 2275 |
|
|
2013
Q2 | $48K | Buy |
+189
| New | +$48K | 0.01% | 913 |
|