WFG Advisors’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
Q2 | $217K | Buy |
1,203
+603
| +101% | +$109K | 0.05% | 352 |
|
2017
Q1 | $140K | Sell |
600
-383
| -39% | -$89.4K | 0.04% | 405 |
|
2016
Q4 | $228K | Sell |
983
-26
| -3% | -$6.03K | 0.06% | 343 |
|
2016
Q3 | $227K | Buy |
1,009
+63
| +7% | +$14.2K | 0.06% | 337 |
|
2016
Q2 | $215K | Buy |
946
+133
| +16% | +$30.2K | 0.06% | 318 |
|
2016
Q1 | $190K | Sell |
813
-103
| -11% | -$24.1K | 0.06% | 312 |
|
2015
Q4 | $186K | Buy |
916
+103
| +13% | +$20.9K | 0.06% | 305 |
|
2015
Q3 | $175K | Buy |
813
+3
| +0.4% | +$646 | 0.05% | 320 |
|
2015
Q2 | $192K | Sell |
810
-1,117
| -58% | -$265K | 0.05% | 356 |
|
2015
Q1 | $454K | Sell |
1,927
-154
| -7% | -$36.3K | 0.13% | 189 |
|
2014
Q4 | $530K | Sell |
2,081
-80
| -4% | -$20.4K | 0.11% | 208 |
|
2014
Q3 | $544K | Buy |
2,161
+2
| +0.1% | +$503 | 0.1% | 235 |
|
2014
Q2 | $549K | Sell |
2,159
-21
| -1% | -$5.34K | 0.1% | 234 |
|
2014
Q1 | $551K | Sell |
2,180
-338
| -13% | -$85.4K | 0.11% | 220 |
|
2013
Q4 | $643K | Buy |
2,518
+80
| +3% | +$20.4K | 0.09% | 252 |
|
2013
Q3 | $638K | Buy |
2,438
+43
| +2% | +$11.3K | 0.1% | 232 |
|
2013
Q2 | $604K | Buy |
+2,395
| New | +$604K | 0.1% | 232 |
|