Piedmont Investment Advisors’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
Q2 | – | Sell |
-4,621
| Closed | -$1.15M | – | 292 |
|
|
2020
Q1 | $1.15M | Buy |
4,621
+579
| +14% | +$144K | 0.05% | 284 |
|
|
2019
Q4 | $1.37M | Buy |
4,042
+128
| +3% | +$43.3K | 0.05% | 265 |
|
|
2019
Q3 | $1.16M | Sell |
3,914
-12
| -0.3% | -$3.57K | 0.05% | 284 |
|
|
2019
Q2 | $1.05M | Sell |
3,926
-114
| -3% | -$30.6K | 0.04% | 311 |
|
|
2019
Q1 | $1.22M | Buy |
4,040
+77
| +2% | +$23.2K | 0.05% | 262 |
|
|
2018
Q4 | $1.12M | Buy |
3,963
+217
| +6% | +$61.3K | 0.05% | 254 |
|
|
2018
Q3 | $1.34M | Buy |
3,746
+3,168
| +548% | +$1.13M | 0.06% | 254 |
|
|
2018
Q2 | $178K | Buy |
+578
| New | +$178K | 0.01% | 892 |
|
|
2017
Q1 | – | Sell |
-156
| Closed | -$36.2K | – | 503 |
|
|
2016
Q4 | $36.2K | Buy |
156
+154
| +7,700% | +$35.8K | ﹤0.01% | 485 |
|
|
2016
Q3 | $449 | Hold |
2
| – | – | ﹤0.01% | 500 |
|
|
2016
Q2 | $454 | Buy |
+2
| New | +$454 | ﹤0.01% | 449 |
|