ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-664
| Closed | -$291K | – | 386 |
|
|
2021
Q2 | $291K | Buy |
+664
| New | +$291K | 0.03% | 302 |
|
|
2016
Q3 | – | Sell |
-1,020
| Closed | -$231K | – | 325 |
|
|
2016
Q2 | $231K | Sell |
1,020
-100
| -9% | -$22.6K | 0.04% | 272 |
|
|
2016
Q1 | $261K | Buy |
1,120
+40
| +4% | +$9.32K | 0.05% | 240 |
|
|
2015
Q4 | $219K | Sell |
1,080
-645
| -37% | -$131K | 0.05% | 260 |
|
|
2015
Q3 | $371K | Sell |
1,725
-797
| -32% | -$171K | 0.09% | 196 |
|
|
2015
Q2 | $597K | Buy |
+2,522
| New | +$597K | 0.13% | 164 |
|