RFG Advisory’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
Q4
Sell
-1,165
Closed -$416K 447
2020
Q3
$416K Sell
1,165
-3
-0.3% -$1.07K 0.06% 254
2020
Q2
$367K Buy
1,168
+8
+0.7% +$2.51K 0.06% 249
2020
Q1
$288K Buy
1,160
+103
+10% +$25.6K 0.05% 268
2019
Q4
$358K Buy
+1,057
New +$358K 0.06% 247