Somerset Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,084
| Closed | -$729K | – | 133 |
|
|
2017
Q4 | $729K | Sell |
3,084
-192
| -6% | -$45.4K | 0.36% | 88 |
|
|
2017
Q3 | $589K | Buy |
3,276
+10
| +0.3% | +$1.8K | 0.31% | 98 |
|
|
2017
Q2 | $590K | Buy |
3,266
+89
| +3% | +$16.1K | 0.32% | 97 |
|
|
2017
Q1 | $739K | Buy |
3,177
+59
| +2% | +$13.7K | 0.41% | 88 |
|
|
2016
Q4 | $724K | Buy |
3,118
+19
| +0.6% | +$4.41K | 0.43% | 87 |
|
|
2016
Q3 | $697K | Buy |
3,099
+104
| +3% | +$23.4K | 0.42% | 87 |
|
|
2016
Q2 | $681K | Buy |
2,995
+96
| +3% | +$21.8K | 0.42% | 88 |
|
|
2016
Q1 | $677K | Buy |
2,899
+73
| +3% | +$17K | 0.45% | 88 |
|
|
2015
Q4 | $573K | Buy |
2,826
+467
| +20% | +$94.7K | 0.38% | 99 |
|
|
2015
Q3 | $507K | Sell |
2,359
-220
| -9% | -$47.3K | 0.36% | 104 |
|
|
2015
Q2 | $611K | Buy |
2,579
+37
| +1% | +$8.77K | 0.4% | 99 |
|
|
2015
Q1 | $600K | Buy |
2,542
+216
| +9% | +$51K | 0.4% | 94 |
|
|
2014
Q4 | $593K | Buy |
2,326
+58
| +3% | +$14.8K | 0.39% | 90 |
|
|
2014
Q3 | $571K | Buy |
2,268
+56
| +3% | +$14.1K | 0.4% | 89 |
|
|
2014
Q2 | $563K | Buy |
2,212
+166
| +8% | +$42.3K | 0.4% | 88 |
|
|
2014
Q1 | $517K | Buy |
2,046
+96
| +5% | +$24.3K | 0.39% | 94 |
|
|
2013
Q4 | $498K | Buy |
+1,950
| New | +$498K | 0.38% | 92 |
|