Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$354K | – | 230 |
|
|
2015
Q1 | $354K | Hold |
1,500
| – | – | 0.06% | 190 |
|
|
2014
Q4 | $382K | Hold |
1,500
| – | – | 0.06% | 183 |
|
|
2014
Q3 | $377K | Hold |
1,500
| – | – | 0.05% | 192 |
|
|
2014
Q2 | $381K | Buy |
+1,500
| New | +$381K | 0.03% | 175 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$383K | – | 200 |
|
|
2013
Q4 | $383K | Hold |
1,500
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $393K | Hold |
1,500
| – | – | 0.02% | 119 |
|
|
2013
Q2 | $378K | Buy |
+1,500
| New | +$378K | 0.02% | 115 |
|