Thompson Davis & Co’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39
| Closed | -$9K | – | 1188 |
|
|
2015
Q2 | $9K | Hold |
39
| – | – | 0.01% | 733 |
|
|
2015
Q1 | $9K | Sell |
39
-94
| -71% | -$21.7K | 0.01% | 757 |
|
|
2014
Q4 | $34K | Buy |
+133
| New | +$34K | 0.04% | 365 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$3K | – | 796 |
|
|
2014
Q1 | $3K | Hold |
10
| – | – | 0.01% | 709 |
|
|
2013
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 621 |
|