Winslow Evans & Crocker’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $82K | Hold |
200
| – | – | 0.02% | 485 |
|
2020
Q3 | $71K | Hold |
200
| – | – | 0.02% | 407 |
|
2020
Q2 | $63K | Hold |
200
| – | – | 0.02% | 429 |
|
2020
Q1 | $50K | Hold |
200
| – | – | 0.02% | 428 |
|
2019
Q4 | $68K | Hold |
200
| – | – | 0.02% | 452 |
|
2019
Q3 | $60K | Hold |
200
| – | – | 0.02% | 465 |
|
2019
Q2 | $54K | Sell |
200
-6
| -3% | -$1.62K | 0.02% | 495 |
|
2019
Q1 | $62K | Buy |
206
+6
| +3% | +$1.81K | 0.02% | 456 |
|
2018
Q4 | $58K | Hold |
200
| – | – | 0.02% | 439 |
|
2018
Q3 | $72K | Hold |
200
| – | – | 0.02% | 425 |
|
2018
Q2 | $62K | Hold |
200
| – | – | 0.02% | 455 |
|
2018
Q1 | $56.5K | Hold |
200
| – | – | 0.02% | 460 |
|
2017
Q4 | $47.3K | Hold |
200
| – | – | 0.02% | 504 |
|
2017
Q3 | $36K | Hold |
200
| – | – | 0.01% | 549 |
|
2017
Q2 | $36.1K | Hold |
200
| – | – | 0.01% | 626 |
|
2017
Q1 | $46.6K | Hold |
200
| – | – | 0.01% | 548 |
|
2016
Q4 | $46.5K | Hold |
200
| – | – | 0.01% | 552 |
|
2016
Q3 | $45K | Hold |
200
| – | – | 0.01% | 564 |
|
2016
Q2 | $45.5K | Hold |
200
| – | – | 0.01% | 536 |
|
2016
Q1 | $46.7K | Sell |
200
-10
| -5% | -$2.33K | 0.01% | 518 |
|
2015
Q4 | $42.5K | Buy |
210
+10
| +5% | +$2.03K | 0.01% | 566 |
|
2015
Q3 | $43K | Hold |
200
| – | – | 0.01% | 541 |
|
2015
Q2 | $47.3K | Hold |
200
| – | – | 0.01% | 566 |
|
2015
Q1 | $47.2K | Sell |
200
-10
| -5% | -$2.36K | 0.01% | 556 |
|
2014
Q4 | $53.3K | Hold |
210
| – | – | 0.02% | 524 |
|
2014
Q3 | $52.6K | Buy |
210
+1
| +0.5% | +$250 | 0.02% | 543 |
|
2014
Q2 | $53.1K | Hold |
209
| – | – | 0.02% | 487 |
|
2014
Q1 | $52.8K | Hold |
209
| – | – | 0.02% | 482 |
|
2013
Q4 | $53K | Buy |
+209
| New | +$53K | 0.02% | 507 |
|