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 |
|