Dai-ichi Life Insurance Company’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 | $3M | Sell |
2,885
-886
| -23% | -$922K | 0.08% | 209 |
|
|
2025
Q1 | $3.73M | Sell |
3,771
-251
| -6% | -$248K | 0.11% | 182 |
|
|
2024
Q4 | $4.24M | Sell |
4,022
-843
| -17% | -$889K | 0.12% | 175 |
|
|
2024
Q3 | $5.05M | Buy |
4,865
+1,162
| +31% | +$1.21M | 0.13% | 162 |
|
|
2024
Q2 | $3.34M | Sell |
3,703
-1,053
| -22% | -$950K | 0.08% | 215 |
|
|
2024
Q1 | $4.84M | Sell |
4,756
-266
| -5% | -$271K | 0.11% | 175 |
|
|
2023
Q4 | $4.16M | Sell |
5,022
-889
| -15% | -$737K | 0.09% | 210 |
|
|
2023
Q3 | $4.09M | Sell |
5,911
-1,200
| -17% | -$830K | 0.09% | 197 |
|
|
2023
Q2 | $5.61M | Buy |
7,111
+1,588
| +29% | +$1.25M | 0.12% | 157 |
|
|
2023
Q1 | $3.8M | Buy |
5,523
+800
| +17% | +$551K | 0.08% | 203 |
|
|
2022
Q4 | $2.63M | Buy |
4,723
+500
| +12% | +$278K | 0.06% | 259 |
|
|
2022
Q3 | $2.07M | Hold |
4,223
| – | – | 0.05% | 279 |
|
|
2022
Q2 | $1.92M | Sell |
4,223
-2,000
| -32% | -$909K | 0.04% | 299 |
|
|
2022
Q1 | $3.21M | Hold |
6,223
| – | – | 0.05% | 268 |
|
|
2021
Q4 | $3.23M | Hold |
6,223
| – | – | 0.04% | 275 |
|
|
2021
Q3 | $2.45M | Hold |
6,223
| – | – | 0.03% | 316 |
|
|
2021
Q2 | $2.73M | Hold |
6,223
| – | – | 0.03% | 312 |
|
|
2021
Q1 | $2.5M | Hold |
6,223
| – | – | 0.03% | 326 |
|
|
2020
Q4 | $2.54M | Buy |
6,223
+2,700
| +77% | +$1.1M | 0.04% | 298 |
|
|
2020
Q3 | $1.26M | Sell |
3,523
-76
| -2% | -$27.1K | 0.02% | 360 |
|
|
2020
Q2 | $1.13M | Sell |
3,599
-50
| -1% | -$15.7K | 0.03% | 353 |
|
|
2020
Q1 | $907K | Sell |
3,649
-5,000
| -58% | -$1.24M | 0.03% | 369 |
|
|
2019
Q4 | $2.93M | Buy |
8,649
+73
| +0.9% | +$24.7K | 0.07% | 276 |
|
|
2019
Q3 | $2.55M | Hold |
8,576
| – | – | 0.06% | 288 |
|
|
2019
Q2 | $2.3M | Buy |
8,576
+23
| +0.3% | +$6.17K | 0.06% | 309 |
|
|
2019
Q1 | $2.57M | Buy |
+8,553
| New | +$2.57M | 0.06% | 298 |
|
|
2018
Q4 | – | Sell |
-726
| Closed | -$259K | – | 496 |
|
|
2018
Q3 | $259K | Hold |
726
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $224K | Sell |
726
-16
| -2% | -$4.94K | 0.01% | 493 |
|
|
2018
Q1 | $209K | Buy |
+742
| New | +$209K | ﹤0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-1,028
| Closed | -$239K | – | 521 |
|
|
2017
Q1 | $239K | Hold |
1,028
| – | – | 0.01% | 509 |
|
|
2016
Q4 | $239K | Buy |
+1,028
| New | +$239K | 0.01% | 509 |
|