NWAM LLC’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
Q2 | – | Sell |
-2,696
| Closed | -$1.08M | – | 489 |
|
|
2021
Q1 | $1.08M | Buy |
2,696
+665
| +33% | +$267K | 0.11% | 191 |
|
|
2020
Q4 | $829K | Buy |
+2,031
| New | +$829K | 0.09% | 197 |
|
|
2020
Q3 | – | Sell |
-1,531
| Closed | -$481K | – | 302 |
|
|
2020
Q2 | $481K | Buy |
+1,531
| New | +$481K | 0.07% | 247 |
|