YorkBridge Wealth Partners’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
Q3 | – | Sell |
-362
| Closed | -$97K | – | 369 |
|
|
2019
Q2 | $97K | Hold |
362
| – | – | 0.04% | 290 |
|
|
2019
Q1 | $109K | Sell |
362
-17
| -4% | -$5.12K | 0.05% | 261 |
|
|
2018
Q4 | $107K | Buy |
379
+30
| +9% | +$8.47K | 0.06% | 238 |
|
|
2018
Q3 | $124K | Sell |
349
-34
| -9% | -$12.1K | 0.06% | 245 |
|
|
2018
Q2 | $118K | Hold |
383
| – | – | 0.05% | 264 |
|
|
2018
Q1 | $109K | Sell |
383
-4
| -1% | -$1.14K | 0.05% | 282 |
|
|
2017
Q4 | $98K | Sell |
387
-30
| -7% | -$7.6K | 0.05% | 295 |
|
|
2017
Q3 | $75K | Buy |
417
+17
| +4% | +$3.06K | 0.04% | 328 |
|
|
2017
Q2 | $74K | Buy |
400
+34
| +9% | +$6.29K | 0.04% | 321 |
|
|
2017
Q1 | $70K | Buy |
366
+165
| +82% | +$31.6K | 0.04% | 327 |
|
|
2016
Q4 | $45K | Buy |
+201
| New | +$45K | 0.03% | 368 |
|