Tocqueville Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-921
| Closed | -$260K | – | 782 |
|
|
2018
Q4 | $260K | Sell |
921
-74
| -7% | -$20.9K | ﹤0.01% | 654 |
|
|
2018
Q3 | $356K | Sell |
995
-10
| -1% | -$3.58K | ﹤0.01% | 664 |
|
|
2018
Q2 | $310K | Sell |
1,005
-278
| -22% | -$85.8K | ﹤0.01% | 688 |
|
|
2018
Q1 | $362K | Buy |
+1,283
| New | +$362K | ﹤0.01% | 670 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$10K | – | 1372 |
|
|
2013
Q4 | $10K | Buy |
+40
| New | +$10K | ﹤0.01% | 1190 |
|