TrueWealth LLC’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $286K | Hold |
910
| – | – | 0.12% | 101 |
|
|
2020
Q1 | $226K | Hold |
910
| – | – | 0.11% | 112 |
|
|
2019
Q4 | $308K | Hold |
910
| – | – | 0.12% | 104 |
|
|
2019
Q3 | $270K | Hold |
910
| – | – | 0.12% | 106 |
|
|
2019
Q2 | $244K | Hold |
910
| – | – | 0.11% | 116 |
|
|
2019
Q1 | $274K | Hold |
910
| – | – | 0.13% | 103 |
|
|
2018
Q4 | $257K | Hold |
910
| – | – | 0.13% | 107 |
|
|
2018
Q3 | $325K | Sell |
910
-31
| -3% | -$11.1K | 0.15% | 97 |
|
|
2018
Q2 | $290K | Hold |
941
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $266K | Hold |
941
| – | – | 0.13% | 107 |
|
|
2017
Q4 | $222K | Buy |
+941
| New | +$222K | 0.1% | 126 |
|