Spot Trading’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
Q3 | – | Sell |
-3,491
| Closed | -$630K | – | 908 |
|
|
2017
Q2 | $630K | Buy |
+3,491
| New | +$630K | 0.01% | 253 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q2 | – | Sell |
-2,250
| Closed | -$525K | – | 1059 |
|
|
2016
Q1 | $525K | Buy |
2,250
+682
| +43% | +$159K | 0.01% | 280 |
|
|
2015
Q4 | $318K | Buy |
1,568
+1,553
| +10,353% | +$315K | ﹤0.01% | 520 |
|
|
2015
Q3 | $3K | Sell |
15
-844
| -98% | -$169K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $203K | Sell |
859
-4,118
| -83% | -$973K | ﹤0.01% | 649 |
|
|
2015
Q1 | $1.17M | Buy |
4,977
+4,962
| +33,080% | +$1.17M | 0.01% | 295 |
|
|
2014
Q4 | $4K | Sell |
15
-1
| -6% | -$267 | ﹤0.01% | 1090 |
|
|
2014
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $4K | Sell |
16
-21,071
| -100% | -$5.27M | ﹤0.01% | 1289 |
|
|
2014
Q1 | $5.33M | Buy |
21,087
+21,071
| +131,694% | +$5.32M | 0.03% | 115 |
|
|
2013
Q4 | $4K | Sell |
16
-346
| -96% | -$86.5K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $95K | Buy |
+362
| New | +$95K | ﹤0.01% | 804 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1317 |
|