Asahi Life Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-474
| Closed | -$393K | – | 183 |
|
|
2023
Q4 | $393K | Sell |
474
-21
| -4% | -$17.4K | 0.21% | 76 |
|
|
2023
Q3 | $342K | Buy |
+495
| New | +$342K | 0.12% | 97 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$344K | – | 219 |
|
|
2023
Q1 | $344K | Sell |
500
-100
| -17% | -$68.9K | 0.11% | 112 |
|
|
2022
Q4 | $334K | Buy |
600
+230
| +62% | +$128K | 0.11% | 121 |
|
|
2022
Q3 | $181K | Buy |
+370
| New | +$181K | 0.06% | 152 |
|
|
2020
Q4 | – | Sell |
-580
| Closed | -$207K | – | 227 |
|
|
2020
Q3 | $207K | Sell |
580
-510
| -47% | -$182K | 0.03% | 175 |
|
|
2020
Q2 | $342K | Buy |
+1,090
| New | +$342K | 0.06% | 116 |
|