Pinkerton Retirement Specialists’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64
| Closed | -$23K | – | 99 |
|
|
2018
Q3 | $23K | Sell |
64
-33
| -34% | -$11.9K | 0.01% | 107 |
|
|
2018
Q2 | $30K | Hold |
97
| – | – | 0.01% | 110 |
|
|
2018
Q1 | $27K | Hold |
97
| – | – | 0.01% | 103 |
|
|
2017
Q4 | $23K | Hold |
97
| – | – | 0.01% | 125 |
|
|
2017
Q3 | $18K | Hold |
97
| – | – | 0.01% | 100 |
|
|
2017
Q2 | $18K | Sell |
97
-4,076
| -98% | -$756K | 0.01% | 106 |
|
|
2017
Q1 | $971K | Sell |
4,173
-147
| -3% | -$34.2K | 0.54% | 41 |
|
|
2016
Q4 | $1M | Sell |
4,320
-4,723
| -52% | -$1.1M | 0.47% | 47 |
|
|
2016
Q3 | $1.53M | Sell |
9,043
-29,683
| -77% | -$5.01M | 0.64% | 41 |
|
|
2016
Q2 | $881K | Buy |
38,726
+34,245
| +764% | +$779K | 0.44% | 49 |
|
|
2016
Q1 | $1.05M | Sell |
4,481
-668
| -13% | -$156K | 0.67% | 41 |
|
|
2015
Q4 | $1.04M | Buy |
5,149
+150
| +3% | +$30.4K | 0.67% | 37 |
|
|
2015
Q3 | $1.08M | Buy |
4,999
+836
| +20% | +$180K | 1.52% | 33 |
|
|
2015
Q2 | $985K | Buy |
+4,163
| New | +$985K | 0.61% | 45 |
|