NewFocus Financial Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.75M | Sell |
6,732
-767
| -10% | -$313K | 0.81% | 39 |
|
|
2020
Q3 | $2.68M | Sell |
7,499
-1,341
| -15% | -$478K | 0.89% | 31 |
|
|
2020
Q2 | $2.78M | Sell |
8,840
-1,427
| -14% | -$448K | 1% | 29 |
|
|
2020
Q1 | $2.55M | Sell |
10,267
-388
| -4% | -$96.4K | 1.18% | 28 |
|
|
2019
Q4 | $3.61M | Sell |
10,655
-77
| -0.7% | -$26.1K | 1.41% | 23 |
|
|
2019
Q3 | $3.19M | Sell |
10,732
-34
| -0.3% | -$10.1K | 1.4% | 22 |
|
|
2019
Q2 | $2.89M | Buy |
10,766
+117
| +1% | +$31.4K | 1.34% | 23 |
|
|
2019
Q1 | $3.21M | Buy |
10,649
+138
| +1% | +$41.5K | 1.6% | 20 |
|
|
2018
Q4 | $2.97M | Sell |
10,511
-204
| -2% | -$57.6K | 1.75% | 17 |
|
|
2018
Q3 | $3.83M | Buy |
10,715
+43
| +0.4% | +$15.4K | 2.07% | 17 |
|
|
2018
Q2 | $3.29M | Sell |
10,672
-75
| -0.7% | -$23.1K | 1.98% | 18 |
|
|
2018
Q1 | $3.03M | Sell |
10,747
-7
| -0.1% | -$1.98K | 1.91% | 19 |
|
|
2017
Q4 | $2.54M | Buy |
10,754
+241
| +2% | +$56.9K | 1.55% | 26 |
|
|
2017
Q3 | $1.89M | Buy |
10,513
+440
| +4% | +$79.1K | 1.23% | 30 |
|
|
2017
Q2 | $1.82M | Buy |
10,073
+2,091
| +26% | +$377K | 1.03% | 31 |
|
|
2017
Q1 | $1.86M | Buy |
7,982
+134
| +2% | +$31.2K | 1.15% | 30 |
|
|
2016
Q4 | $1.82M | Buy |
+7,848
| New | +$1.82M | 1.23% | 32 |
|