WealthTrust-Arizona’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
Q2 | – | Sell |
-181
| Closed | -$42K | – | 600 |
|
|
2016
Q1 | $42K | Hold |
181
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $37K | Hold |
181
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $39K | Sell |
181
-43
| -19% | -$9.27K | 0.02% | 175 |
|
|
2015
Q2 | $53K | Buy |
224
+21
| +10% | +$4.97K | 0.03% | 151 |
|
|
2015
Q1 | $48K | Buy |
203
+4
| +2% | +$946 | 0.03% | 157 |
|
|
2014
Q4 | $51K | Hold |
199
| – | – | 0.04% | 148 |
|
|
2014
Q3 | $50K | Buy |
199
+62
| +45% | +$15.6K | 0.06% | 158 |
|
|
2014
Q2 | $35K | Sell |
137
-4
| -3% | -$1.02K | 0.04% | 210 |
|
|
2014
Q1 | $36K | Buy |
+141
| New | +$36K | 0.04% | 202 |
|