Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $304K | Buy |
587
+21
| +4% | +$10.9K | 0.02% | 724 |
|
|
2021
Q3 | $222K | Sell |
566
-24
| -4% | -$9.41K | 0.02% | 790 |
|
|
2021
Q2 | $258K | Sell |
590
-35
| -6% | -$15.3K | 0.02% | 737 |
|
|
2021
Q1 | $251K | Buy |
625
+11
| +2% | +$4.42K | 0.02% | 685 |
|
|
2020
Q4 | $251K | Buy |
614
+64
| +12% | +$26.2K | 0.02% | 633 |
|
|
2020
Q3 | $196K | Buy |
+550
| New | +$196K | 0.02% | 627 |
|
|
2020
Q2 | – | Sell |
-564
| Closed | -$140K | – | 1129 |
|
|
2020
Q1 | $140K | Buy |
564
+536
| +1,914% | +$133K | 0.02% | 654 |
|
|
2019
Q4 | $9K | Sell |
28
-2
| -7% | -$643 | ﹤0.01% | 1807 |
|
|
2019
Q3 | $9K | Buy |
30
+16
| +114% | +$4.8K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 1946 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$4K | – | 1832 |
|
|
2018
Q4 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 1601 |
|
|
2017
Q4 | – | Sell |
-883
| Closed | -$160K | – | 721 |
|
|
2017
Q3 | $160K | Hold |
883
| – | – | 0.04% | 375 |
|
|
2017
Q2 | $159K | Buy |
883
+100
| +13% | +$18K | 0.04% | 418 |
|
|
2017
Q1 | $151K | Buy |
783
+203
| +35% | +$39.1K | 0.04% | 379 |
|
|
2016
Q4 | $135K | Buy |
580
+27
| +5% | +$6.28K | 0.02% | 596 |
|
|
2016
Q3 | $124K | Buy |
553
+101
| +22% | +$22.6K | 0.02% | 592 |
|
|
2016
Q2 | $102K | Hold |
452
| – | – | 0.03% | 447 |
|
|
2016
Q1 | $105K | Hold |
452
| – | – | 0.04% | 418 |
|
|
2015
Q4 | $91K | Sell |
452
-2
| -0.4% | -$403 | 0.03% | 448 |
|
|
2015
Q3 | $97K | Buy |
454
+377
| +490% | +$80.5K | 0.03% | 431 |
|
|
2015
Q2 | $18K | Buy |
77
+45
| +141% | +$10.5K | 0.01% | 1043 |
|
|
2015
Q1 | $7K | Buy |
32
+30
| +1,500% | +$6.56K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $1K | Sell |
2
-35
| -95% | -$17.5K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $10K | Buy |
+37
| New | +$10K | ﹤0.01% | 1750 |
|