ACC
Accident Compensation Corp’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10.7M | Buy |
34,167
+2,703
| +9% | +$849K | 2.16% | 9 |
|
|
2020
Q1 | $7.82M | Buy |
31,464
+1,400
| +5% | +$348K | 2.04% | 12 |
|
|
2019
Q4 | $10.2M | Sell |
30,064
-500
| -2% | -$169K | 2.27% | 7 |
|
|
2019
Q3 | $9.08M | Sell |
30,564
-262
| -0.8% | -$77.9K | 2.15% | 8 |
|
|
2019
Q2 | $8.27M | Buy |
30,826
+2,700
| +10% | +$724K | 1.98% | 8 |
|
|
2019
Q1 | $8.46M | Buy |
28,126
+9,300
| +49% | +$2.8M | 2.16% | 7 |
|
|
2018
Q4 | $5.32M | Buy |
18,826
+4,700
| +33% | +$1.33M | 1.66% | 18 |
|
|
2018
Q3 | $5.05M | Sell |
14,126
-1,200
| -8% | -$429K | 1.48% | 26 |
|
|
2018
Q2 | $4.73M | Sell |
15,326
-1,300
| -8% | -$401K | 1.39% | 28 |
|
|
2018
Q1 | $4.69M | Sell |
16,626
-4,500
| -21% | -$1.27M | 1.38% | 24 |
|
|
2017
Q4 | $4.99M | Buy |
21,126
+1,400
| +7% | +$331K | 1.38% | 25 |
|
|
2017
Q3 | $3.55M | Buy |
19,726
+4,600
| +30% | +$827K | 0.97% | 39 |
|
|
2017
Q2 | $2.73M | Hold |
15,126
| – | – | 0.74% | 55 |
|
|
2017
Q1 | $3.52M | Buy |
15,126
+1,001
| +7% | +$233K | 0.9% | 45 |
|
|
2016
Q4 | $3.28M | Sell |
14,125
-3,000
| -18% | -$697K | 0.86% | 46 |
|
|
2016
Q3 | $3.85M | Buy |
17,125
+2,200
| +15% | +$495K | 1.02% | 39 |
|
|
2016
Q2 | $3.39M | Buy |
14,925
+3,915
| +36% | +$890K | 0.93% | 41 |
|
|
2016
Q1 | $2.57M | Buy |
11,010
+2,400
| +28% | +$560K | 0.71% | 51 |
|
|
2015
Q4 | $1.74M | Buy |
+8,610
| New | +$1.74M | 0.54% | 64 |
|