Neuburgh Advisers’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
Q3 | $503K | Hold |
1,694
| – | – | 0.02% | 463 |
|
|
2019
Q2 | $454K | Sell |
1,694
-4,158
| -71% | -$1.11M | 0.01% | 488 |
|
|
2019
Q1 | $1.76M | Sell |
5,852
-15,026
| -72% | -$4.52M | 0.06% | 217 |
|
|
2018
Q4 | $5.9M | Buy |
20,878
+66
| +0.3% | +$18.6K | 0.23% | 88 |
|
|
2018
Q3 | $7.44M | Buy |
20,812
+13,574
| +188% | +$4.85M | 0.24% | 88 |
|
|
2018
Q2 | $2.23M | Buy |
7,238
+4,884
| +207% | +$1.51M | 0.07% | 203 |
|
|
2018
Q1 | $665K | Sell |
2,354
-15,092
| -87% | -$4.26M | 0.02% | 348 |
|
|
2017
Q4 | $4.12M | Sell |
17,446
-6,182
| -26% | -$1.46M | 0.15% | 130 |
|
|
2017
Q3 | $4.25M | Buy |
23,628
+13,772
| +140% | +$2.48M | 0.16% | 118 |
|
|
2017
Q2 | $1.78M | Buy |
9,856
+7,546
| +327% | +$1.36M | 0.07% | 199 |
|
|
2017
Q1 | $538K | Buy |
2,310
+198
| +9% | +$46.1K | 0.02% | 349 |
|
|
2016
Q4 | $490K | Buy |
+2,112
| New | +$490K | 0.02% | 336 |
|