Cigna Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
432
-10
| -2% | -$10.4K | 0.08% | 243 |
|
|
2025
Q1 | $436K | Sell |
442
-5
| -1% | -$4.93K | 0.08% | 243 |
|
|
2024
Q4 | $471K | Sell |
447
-6
| -1% | -$6.32K | 0.08% | 232 |
|
|
2024
Q3 | $471K | Sell |
453
-11
| -2% | -$11.4K | 0.08% | 227 |
|
|
2024
Q2 | $418K | Sell |
464
-5
| -1% | -$4.5K | 0.08% | 244 |
|
|
2024
Q1 | $477K | Sell |
469
-7
| -1% | -$7.12K | 0.09% | 221 |
|
|
2023
Q4 | $394K | Sell |
476
-6
| -1% | -$4.97K | 0.08% | 260 |
|
|
2023
Q3 | $334K | Sell |
482
-66
| -12% | -$45.7K | 0.08% | 279 |
|
|
2023
Q2 | $432K | Sell |
548
-6
| -1% | -$4.73K | 0.08% | 259 |
|
|
2023
Q1 | $382K | Sell |
554
-15
| -3% | -$10.3K | 0.08% | 281 |
|
|
2022
Q4 | $317K | Buy |
569
+10
| +2% | +$5.57K | 0.07% | 322 |
|
|
2022
Q3 | $273K | Sell |
559
-20
| -3% | -$9.77K | 0.06% | 329 |
|
|
2022
Q2 | $263K | Sell |
579
-206
| -26% | -$93.6K | 0.05% | 366 |
|
|
2022
Q1 | $406K | Sell |
785
-220
| -22% | -$114K | 0.05% | 357 |
|
|
2021
Q4 | $522K | Sell |
1,005
-455
| -31% | -$236K | 0.04% | 356 |
|
|
2021
Q3 | $574K | Sell |
1,460
-19
| -1% | -$7.47K | 0.04% | 389 |
|
|
2021
Q2 | $648K | Sell |
1,479
-247
| -14% | -$108K | 0.05% | 358 |
|
|
2021
Q1 | $692K | Buy |
1,726
+124
| +8% | +$49.7K | 0.05% | 355 |
|
|
2020
Q4 | $654K | Buy |
1,602
+115
| +8% | +$46.9K | 0.05% | 331 |
|
|
2020
Q3 | $531K | Sell |
1,487
-519
| -26% | -$185K | 0.05% | 327 |
|
|
2020
Q2 | $630K | Buy |
2,006
+727
| +57% | +$228K | 0.06% | 324 |
|
|
2020
Q1 | $318K | Buy |
1,279
+100
| +8% | +$24.9K | 0.04% | 441 |
|
|
2019
Q4 | $357K | Sell |
1,179
-229
| -16% | -$69.3K | 0.04% | 470 |
|
|
2019
Q3 | $434K | Buy |
1,408
+100
| +8% | +$30.8K | 0.04% | 431 |
|
|
2019
Q2 | $381K | Sell |
1,308
-100
| -7% | -$29.1K | 0.04% | 458 |
|
|
2019
Q1 | $423K | Sell |
1,408
-70
| -5% | -$21K | 0.05% | 423 |
|
|
2018
Q4 | $417K | Buy |
1,478
+15
| +1% | +$4.23K | 0.04% | 391 |
|
|
2018
Q3 | $416K | Sell |
1,463
-114
| -7% | -$32.4K | 0.03% | 423 |
|
|
2018
Q2 | $486K | Sell |
1,577
-417
| -21% | -$129K | 0.04% | 426 |
|
|
2018
Q1 | $563K | Sell |
1,994
-18
| -0.9% | -$5.08K | 0.04% | 406 |
|
|
2017
Q4 | $475K | Sell |
2,012
-100
| -5% | -$23.6K | 0.03% | 504 |
|
|
2017
Q3 | $379K | Sell |
2,112
-29
| -1% | -$5.2K | 0.03% | 580 |
|
|
2017
Q2 | $387K | Sell |
2,141
-312
| -13% | -$56.4K | 0.03% | 538 |
|
|
2017
Q1 | $571K | Buy |
2,453
+360
| +17% | +$83.8K | 0.04% | 404 |
|
|
2016
Q4 | $486K | Buy |
+2,093
| New | +$486K | 0.05% | 410 |
|