Guardian Life Insurance’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 |
-127
| Closed | -$43K | – | 200 |
|
|
2019
Q4 | $43K | Hold |
127
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $38K | Hold |
127
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $34K | Hold |
127
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $38K | Hold |
127
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $36K | Hold |
127
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $45K | Sell |
127
-13
| -9% | -$4.61K | 0.01% | 327 |
|
|
2018
Q2 | $43K | Buy |
140
+21
| +18% | +$6.45K | 0.01% | 324 |
|
|
2018
Q1 | $34K | Sell |
119
-51
| -30% | -$14.6K | 0.01% | 335 |
|
|
2017
Q4 | $40K | Buy |
170
+48
| +39% | +$11.3K | 0.01% | 393 |
|
|
2017
Q3 | $22K | Hold |
122
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $22K | Sell |
122
-92
| -43% | -$16.6K | ﹤0.01% | 423 |
|
|
2017
Q1 | $50K | Hold |
214
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $50K | Hold |
214
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $48K | Hold |
214
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $49K | Hold |
214
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $50K | Sell |
214
-64
| -23% | -$15K | ﹤0.01% | 376 |
|
|
2015
Q4 | $56K | Sell |
278
-68
| -20% | -$13.7K | 0.01% | 392 |
|
|
2015
Q3 | $74K | Buy |
346
+79
| +30% | +$16.9K | 0.01% | 372 |
|
|
2015
Q2 | $63K | Hold |
267
| – | – | 0.01% | 361 |
|
|
2015
Q1 | $63K | Sell |
267
-83
| -24% | -$19.6K | 0.01% | 374 |
|
|
2014
Q4 | $89K | Hold |
350
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $88K | Hold |
350
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $89K | Hold |
350
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $88K | Hold |
350
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $89K | Sell |
350
-375
| -52% | -$95.4K | 0.01% | 335 |
|
|
2013
Q3 | $190K | Buy |
725
+9
| +1% | +$2.36K | 0.02% | 308 |
|
|
2013
Q2 | $181K | Buy |
+716
| New | +$181K | 0.02% | 315 |
|