Patriot Financial Group Insurance Agency’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
Q1 | – | Sell |
-8
| Closed | -$3K | – | 2017 |
|
|
2020
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $2K | Sell |
8
-62
| -89% | -$15.5K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $20K | Hold |
70
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $25K | Hold |
70
| – | – | 0.01% | 442 |
|
|
2018
Q2 | $22K | Sell |
70
-15
| -18% | -$4.71K | 0.02% | 276 |
|
|
2018
Q1 | $24K | Hold |
85
| – | – | 0.02% | 435 |
|
|
2017
Q4 | $21K | Hold |
85
| – | – | 0.02% | 443 |
|
|
2017
Q3 | $15K | Hold |
85
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $15K | Buy |
85
+2
| +2% | +$353 | 0.02% | 441 |
|
|
2017
Q1 | $19K | Hold |
83
| – | – | 0.02% | 363 |
|
|
2016
Q4 | $20K | Buy |
+83
| New | +$20K | 0.03% | 340 |
|