Suntrust Banks’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $995K | Buy |
3,348
+983
| +42% | +$292K | 0.01% | 742 |
|
2019
Q2 | $634K | Sell |
2,365
-1,117
| -32% | -$299K | ﹤0.01% | 891 |
|
2019
Q1 | $1.05M | Buy |
3,482
+244
| +8% | +$73.4K | 0.01% | 739 |
|
2018
Q4 | $914K | Buy |
3,238
+136
| +4% | +$38.4K | 0.01% | 727 |
|
2018
Q3 | $1.11M | Buy |
3,102
+171
| +6% | +$61.1K | 0.01% | 718 |
|
2018
Q2 | $904K | Sell |
2,931
-60
| -2% | -$18.5K | 0.01% | 759 |
|
2018
Q1 | $845K | Buy |
2,991
+190
| +7% | +$53.7K | ﹤0.01% | 763 |
|
2017
Q4 | $662K | Sell |
2,801
-35
| -1% | -$8.27K | ﹤0.01% | 798 |
|
2017
Q3 | $510K | Buy |
2,836
+306
| +12% | +$55K | ﹤0.01% | 868 |
|
2017
Q2 | $456K | Sell |
2,530
-4,266
| -63% | -$769K | ﹤0.01% | 870 |
|
2017
Q1 | $1.58M | Sell |
6,796
-992
| -13% | -$231K | 0.01% | 526 |
|
2016
Q4 | $1.81M | Sell |
7,788
-318
| -4% | -$73.8K | 0.01% | 612 |
|
2016
Q3 | $1.82M | Sell |
8,106
-143
| -2% | -$32.1K | 0.01% | 577 |
|
2016
Q2 | $1.87M | Buy |
8,249
+449
| +6% | +$102K | 0.01% | 530 |
|
2016
Q1 | $1.82M | Sell |
7,800
-2,563
| -25% | -$597K | 0.01% | 496 |
|
2015
Q4 | $2.1M | Buy |
10,363
+553
| +6% | +$112K | 0.01% | 447 |
|
2015
Q3 | $2.11M | Sell |
9,810
-607
| -6% | -$130K | 0.01% | 407 |
|
2015
Q2 | $2.46M | Sell |
10,417
-433
| -4% | -$102K | 0.02% | 385 |
|
2015
Q1 | $2.56M | Buy |
10,850
+837
| +8% | +$197K | 0.02% | 377 |
|
2014
Q4 | $2.55M | Sell |
10,013
-3,589
| -26% | -$914K | 0.02% | 362 |
|
2014
Q3 | $3.42M | Buy |
13,602
+1,833
| +16% | +$461K | 0.02% | 316 |
|
2014
Q2 | $2.99M | Sell |
11,769
-10,629
| -47% | -$2.7M | 0.02% | 358 |
|
2014
Q1 | $5.66M | Sell |
22,398
-89,459
| -80% | -$22.6M | 0.02% | 434 |
|
2013
Q4 | $28.6M | Sell |
111,857
-13,229
| -11% | -$3.38M | 0.11% | 254 |
|
2013
Q3 | $32.7M | Sell |
125,086
-3,657
| -3% | -$957K | 0.13% | 230 |
|
2013
Q2 | $32.5M | Buy |
+128,743
| New | +$32.5M | 0.14% | 212 |
|