United Asset Strategies’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
Q4 | – | Sell |
-1,767
| Closed | -$630K | – | 205 |
|
|
2020
Q3 | $630K | Sell |
1,767
-59
| -3% | -$21K | 0.12% | 116 |
|
|
2020
Q2 | $574K | Buy |
1,826
+41
| +2% | +$12.9K | 0.11% | 119 |
|
|
2020
Q1 | $444K | Buy |
+1,785
| New | +$444K | 0.11% | 126 |
|
|
2019
Q2 | – | Sell |
-1,937
| Closed | -$583K | – | 200 |
|
|
2019
Q1 | $583K | Buy |
1,937
+120
| +7% | +$36.1K | 0.14% | 131 |
|
|
2018
Q4 | $513K | Buy |
1,817
+200
| +12% | +$56.5K | 0.14% | 127 |
|
|
2018
Q3 | $578K | Buy |
+1,617
| New | +$578K | 0.14% | 134 |
|