Williams Jones & Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.85M | Sell |
14,333
-100
| -0.7% | -$26.8K | 0.08% | 124 |
|
|
2019
Q1 | $4.34M | Hold |
14,433
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $4.08M | Hold |
14,433
| – | – | 0.11% | 120 |
|
|
2018
Q3 | $5.16M | Sell |
14,433
-74
| -0.5% | -$26.4K | 0.1% | 128 |
|
|
2018
Q2 | $4.47M | Hold |
14,507
| – | – | 0.1% | 132 |
|
|
2018
Q1 | $4.1M | Sell |
14,507
-350
| -2% | -$98.8K | 0.1% | 131 |
|
|
2017
Q4 | $3.51M | Hold |
14,857
| – | – | 0.08% | 146 |
|
|
2017
Q3 | $2.67M | Hold |
14,857
| – | – | 0.07% | 165 |
|
|
2017
Q2 | $2.68M | Sell |
14,857
-825
| -5% | -$149K | 0.07% | 161 |
|
|
2017
Q1 | $3.65M | Sell |
15,682
-400
| -2% | -$93.1K | 0.1% | 143 |
|
|
2016
Q4 | $3.74M | Sell |
16,082
-900
| -5% | -$209K | 0.11% | 140 |
|
|
2016
Q3 | $3.82M | Buy |
16,982
+258
| +2% | +$58K | 0.11% | 130 |
|
|
2016
Q2 | $3.8M | Buy |
16,724
+15,972
| +2,124% | +$3.63M | 0.12% | 124 |
|
|
2016
Q1 | $176K | Sell |
752
-300
| -29% | -$70.2K | 0.01% | 308 |
|
|
2015
Q4 | $213K | Hold |
1,052
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $226K | Hold |
1,052
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $249K | Hold |
1,052
| – | – | 0.01% | 322 |
|
|
2015
Q1 | $248K | Sell |
1,052
-85
| -7% | -$20K | 0.01% | 326 |
|
|
2014
Q4 | $290K | Hold |
1,137
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $286K | Hold |
1,137
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $289K | Sell |
1,137
-1,137
| -50% | -$289K | 0.01% | 270 |
|
|
2014
Q1 | $575K | Buy |
2,274
+1,137
| +100% | +$288K | 0.01% | 294 |
|
|
2013
Q4 | $290K | Sell |
1,137
-50
| -4% | -$12.8K | 0.01% | 246 |
|
|
2013
Q3 | $311K | Hold |
1,187
| – | – | 0.02% | 231 |
|
|
2013
Q2 | $299K | Buy |
+1,187
| New | +$299K | 0.01% | 265 |
|