Washington Trust Bank’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
Q4 | – | Sell |
-30
| Closed | -$5K | – | 736 |
|
|
2017
Q3 | $5K | Buy |
30
+26
| +650% | +$4.33K | ﹤0.01% | 629 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 621 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 793 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 798 |
|
|
2016
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-372
| Closed | -$75K | – | 780 |
|
|
2015
Q4 | $75K | Sell |
372
-7,538
| -95% | -$1.52M | 0.02% | 340 |
|
|
2015
Q3 | $1.7M | Sell |
7,910
-415
| -5% | -$89.2K | 0.45% | 44 |
|
|
2015
Q2 | $1.97M | Buy |
8,325
+572
| +7% | +$135K | 0.48% | 43 |
|
|
2015
Q1 | $1.83M | Buy |
7,753
+1,428
| +23% | +$337K | 0.44% | 47 |
|
|
2014
Q4 | $1.61M | Buy |
6,325
+914
| +17% | +$233K | 0.42% | 61 |
|
|
2014
Q3 | $1.36M | Sell |
5,411
-11,508
| -68% | -$2.9M | 0.43% | 59 |
|
|
2014
Q2 | $4.3M | Sell |
16,919
-82
| -0.5% | -$20.9K | 0.87% | 43 |
|
|
2014
Q1 | $4.3M | Buy |
+17,001
| New | +$4.3M | 0.91% | 45 |
|
|
2013
Q4 | – | Sell |
-15,339
| Closed | -$4.01M | – | 61 |
|
|
2013
Q3 | $4.01M | Buy |
15,339
+313
| +2% | +$81.9K | 1.05% | 36 |
|
|
2013
Q2 | $3.79M | Buy |
+15,026
| New | +$3.79M | 1.09% | 29 |
|