Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,102
| Closed | -$373K | – | 351 |
|
|
2019
Q4 | $373K | Sell |
1,102
-33
| -3% | -$11.2K | 0.03% | 434 |
|
|
2019
Q3 | $337K | Buy |
1,135
+5
| +0.4% | +$1.49K | 0.03% | 429 |
|
|
2019
Q2 | $303K | Sell |
1,130
-153
| -12% | -$41K | 0.03% | 466 |
|
|
2019
Q1 | $386K | Sell |
1,283
-285
| -18% | -$85.7K | 0.04% | 420 |
|
|
2018
Q4 | $443K | Buy |
1,568
+333
| +27% | +$94.1K | 0.04% | 355 |
|
|
2018
Q3 | $441K | Hold |
1,235
| – | – | 0.04% | 431 |
|
|
2018
Q2 | $381K | Hold |
1,235
| – | – | 0.04% | 354 |
|
|
2018
Q1 | $349K | Buy |
+1,235
| New | +$349K | 0.03% | 412 |
|