Northstar Wealth Partners’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
Q3 | $1.22M | Sell |
3,425
-426
| -11% | -$152K | 0.57% | 58 |
|
|
2020
Q2 | $1.21M | Sell |
3,851
-27
| -0.7% | -$8.48K | 0.5% | 66 |
|
|
2020
Q1 | $963K | Hold |
3,878
| – | – | 0.49% | 63 |
|
|
2019
Q4 | $1.31M | Sell |
3,878
-200
| -5% | -$67.7K | 0.54% | 63 |
|
|
2019
Q3 | $1.21M | Sell |
4,078
-33
| -0.8% | -$9.81K | 0.53% | 63 |
|
|
2019
Q2 | $1.1M | Hold |
4,111
| – | – | 0.49% | 63 |
|
|
2019
Q1 | $1.24M | Hold |
4,111
| – | – | 0.57% | 55 |
|
|
2018
Q4 | $1.16M | Hold |
4,111
| – | – | 0.61% | 53 |
|
|
2018
Q3 | $1.47M | Sell |
4,111
-96
| -2% | -$34.3K | 0.7% | 46 |
|
|
2018
Q2 | $1.3M | Hold |
4,207
| – | – | 0.65% | 51 |
|
|
2018
Q1 | $1.19M | Buy |
+4,207
| New | +$1.19M | 0.61% | 52 |
|