Valley Wealth Managers’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,564
| Closed | -$11.1M | – | 266 |
|
|
2016
Q3 | $11.1M | Buy |
49,564
+1,615
| +3% | +$363K | 1.64% | 38 |
|
|
2016
Q2 | $10.9M | Buy |
47,949
+1,944
| +4% | +$442K | 1.66% | 40 |
|
|
2016
Q1 | $10.7M | Buy |
46,005
+4,351
| +10% | +$1.02M | 1.81% | 37 |
|
|
2015
Q4 | $8.44M | Sell |
41,654
-5,049
| -11% | -$1.02M | 1.51% | 37 |
|
|
2015
Q3 | $10M | Buy |
46,703
+2,269
| +5% | +$488K | 1.83% | 37 |
|
|
2015
Q2 | $10.5M | Buy |
44,434
+1,800
| +4% | +$426K | 1.83% | 39 |
|
|
2015
Q1 | $10.1M | Buy |
42,634
+1,385
| +3% | +$327K | 1.73% | 37 |
|
|
2014
Q4 | $10.5M | Buy |
41,249
+1,145
| +3% | +$292K | 1.88% | 34 |
|
|
2014
Q3 | $10.1M | Buy |
40,104
+3,725
| +10% | +$937K | 1.93% | 35 |
|
|
2014
Q2 | $9.25M | Buy |
36,379
+1,115
| +3% | +$284K | 1.76% | 37 |
|
|
2014
Q1 | $8.91M | Buy |
35,264
+168
| +0.5% | +$42.4K | 1.78% | 37 |
|
|
2013
Q4 | $8.96M | Sell |
35,096
-310
| -0.9% | -$79.2K | 1.84% | 34 |
|
|
2013
Q3 | $9.27M | Sell |
35,406
-1,058
| -3% | -$277K | 2.02% | 28 |
|
|
2013
Q2 | $9.2M | Buy |
+36,464
| New | +$9.2M | 2.09% | 23 |
|