U.S. Global Investors (USGI)’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 |
-1,451
| Closed | -$262K | – | 152 |
|
|
2017
Q2 | $262K | Sell |
1,451
-699
| -33% | -$126K | 0.09% | 112 |
|
|
2017
Q1 | $500 | Hold |
2,150
| – | – | ﹤0.01% | 88 |
|
|
2016
Q4 | $499K | Buy |
2,150
+400
| +23% | +$92.8K | 0.21% | 91 |
|
|
2016
Q3 | $393K | Sell |
1,750
-693
| -28% | -$156K | 0.19% | 106 |
|
|
2016
Q2 | $555K | Sell |
2,443
-800
| -25% | -$182K | 0.3% | 95 |
|
|
2016
Q1 | $757K | Buy |
+3,243
| New | +$757K | 0.41% | 87 |
|