Smith Hayes Advisers’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $879K | Buy |
3,765
+310
| +9% | +$72.4K | 0.18% | 141 |
|
|
2015
Q4 | $700K | Sell |
3,455
-10
| -0.3% | -$2.03K | 0.15% | 166 |
|
|
2015
Q3 | $743K | Buy |
3,465
+350
| +11% | +$75.1K | 0.16% | 152 |
|
|
2015
Q2 | $737K | Buy |
3,115
+60
| +2% | +$14.2K | 0.15% | 157 |
|
|
2015
Q1 | $720K | Buy |
3,055
+295
| +11% | +$69.5K | 0.14% | 167 |
|
|
2014
Q4 | $703K | Buy |
2,760
+135
| +5% | +$34.4K | 0.15% | 169 |
|
|
2014
Q3 | $661K | Buy |
2,625
+1,210
| +86% | +$305K | 0.15% | 155 |
|
|
2014
Q2 | $360K | Buy |
1,415
+50
| +4% | +$12.7K | 0.08% | 213 |
|
|
2014
Q1 | $345K | Buy |
+1,365
| New | +$345K | 0.09% | 207 |
|