Wealthfront’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $1.22M | Sell |
3,401
-557
| -14% | -$199K | 0.01% | 218 |
|
2018
Q2 | $1.22M | Buy |
3,958
+2,898
| +273% | +$894K | 0.01% | 210 |
|
2018
Q1 | $299K | Buy |
+1,060
| New | +$299K | ﹤0.01% | 439 |
|
2015
Q4 | – | Sell |
-437
| Closed | -$94K | – | 593 |
|
2015
Q3 | $94K | Buy |
437
+138
| +46% | +$29.7K | ﹤0.01% | 424 |
|
2015
Q2 | $71K | Buy |
299
+54
| +22% | +$12.8K | ﹤0.01% | 463 |
|
2015
Q1 | $58K | Sell |
245
-402
| -62% | -$95.2K | ﹤0.01% | 468 |
|
2014
Q4 | $165K | Buy |
647
+266
| +70% | +$67.8K | 0.01% | 261 |
|
2014
Q3 | $96K | Buy |
381
+112
| +42% | +$28.2K | 0.01% | 291 |
|
2014
Q2 | $69K | Buy |
269
+90
| +50% | +$23.1K | 0.01% | 300 |
|
2014
Q1 | $45K | Buy |
+179
| New | +$45K | 0.01% | 287 |
|