USCA RIA’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 |
-831
| Closed | -$296K | – | 506 |
|
|
2020
Q3 | $296K | Buy |
+831
| New | +$296K | 0.02% | 372 |
|
|
2015
Q4 | – | Sell |
-4,913
| Closed | -$1.06M | – | 372 |
|
|
2015
Q3 | $1.06M | Buy |
+4,913
| New | +$1.06M | 0.27% | 109 |
|
|
2015
Q1 | – | Sell |
-4,052
| Closed | -$1.03M | – | 346 |
|
|
2014
Q4 | $1.03M | Buy |
4,052
+112
| +3% | +$28.6K | 0.29% | 94 |
|
|
2014
Q3 | $992K | Buy |
+3,940
| New | +$992K | 0.3% | 88 |
|