Richard C. Young & Co’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,210
| Closed | -$217K | – | 65 |
|
|
2017
Q3 | $217K | Buy |
1,210
+3
| +0.2% | +$538 | 0.04% | 66 |
|
|
2017
Q2 | $218K | Sell |
1,207
-68
| -5% | -$12.3K | 0.04% | 63 |
|
|
2017
Q1 | $297K | Buy |
1,275
+2
| +0.2% | +$466 | 0.06% | 62 |
|
|
2016
Q4 | $296K | Buy |
1,273
+2
| +0.2% | +$465 | 0.06% | 61 |
|
|
2016
Q3 | $286K | Buy |
1,271
+2
| +0.2% | +$450 | 0.06% | 63 |
|
|
2016
Q2 | $288K | Buy |
1,269
+2
| +0.2% | +$454 | 0.06% | 62 |
|
|
2016
Q1 | $296K | Buy |
1,267
+6
| +0.5% | +$1.4K | 0.07% | 66 |
|
|
2015
Q4 | $255K | Buy |
+1,261
| New | +$255K | 0.06% | 72 |
|