San Francisco Sentry Investment 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
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$2K | – | 931 |
|
|
2019
Q1 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 765 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$3K | – | 1010 |
|
|
2018
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 705 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$18K | – | 786 |
|
|
2018
Q1 | $18K | Hold |
65
| – | – | 0.01% | 606 |
|
|
2017
Q4 | $15K | Sell |
65
-14
| -18% | -$3.23K | ﹤0.01% | 616 |
|
|
2017
Q3 | $14K | Buy |
+79
| New | +$14K | ﹤0.01% | 600 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$21K | – | 257 |
|
|
2014
Q3 | $21K | Hold |
85
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $22K | Buy |
+85
| New | +$22K | 0.01% | 398 |
|
|
2014
Q1 | – | Sell |
-39
| Closed | -$10K | – | 671 |
|
|
2013
Q4 | $10K | Hold |
39
| – | – | ﹤0.01% | 496 |
|
|
2013
Q3 | $10K | Buy |
+39
| New | +$10K | ﹤0.01% | 478 |
|