Hartford Investment Management Co (HIMCO)’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 | $2.75M | Sell |
2,640
-63
| -2% | -$65.5K | 0.09% | 203 |
|
|
2025
Q1 | $2.67M | Sell |
2,703
-44
| -2% | -$43.5K | 0.09% | 207 |
|
|
2024
Q4 | $2.9M | Sell |
2,747
-53
| -2% | -$55.9K | 0.09% | 192 |
|
|
2024
Q3 | $2.91M | Buy |
2,800
+1
| +0% | +$1.04K | 0.1% | 192 |
|
|
2024
Q2 | $2.53M | Sell |
2,799
-54
| -2% | -$48.7K | 0.09% | 208 |
|
|
2024
Q1 | $2.9M | Sell |
2,853
-122
| -4% | -$124K | 0.1% | 190 |
|
|
2023
Q4 | $2.47M | Sell |
2,975
-163
| -5% | -$135K | 0.09% | 224 |
|
|
2023
Q3 | $2.17M | Sell |
3,138
-101
| -3% | -$69.9K | 0.09% | 237 |
|
|
2023
Q2 | $2.55M | Sell |
3,239
-656
| -17% | -$517K | 0.1% | 221 |
|
|
2023
Q1 | $2.68M | Sell |
3,895
-2,052
| -35% | -$1.41M | 0.09% | 235 |
|
|
2022
Q4 | $3.31M | Sell |
5,947
-31
| -0.5% | -$17.2K | 0.1% | 185 |
|
|
2022
Q3 | $2.92M | Buy |
5,978
+530
| +10% | +$259K | 0.09% | 227 |
|
|
2022
Q2 | $2.48M | Buy |
5,448
+25
| +0.5% | +$11.4K | 0.08% | 266 |
|
|
2022
Q1 | $2.8M | Sell |
5,423
-300
| -5% | -$155K | 0.07% | 274 |
|
|
2021
Q4 | $2.97M | Buy |
5,723
+321
| +6% | +$166K | 0.07% | 285 |
|
|
2021
Q3 | $2.12M | Sell |
5,402
-545
| -9% | -$214K | 0.06% | 312 |
|
|
2021
Q2 | $2.61M | Buy |
5,947
+164
| +3% | +$71.8K | 0.06% | 298 |
|
|
2021
Q1 | $2.32M | Sell |
5,783
-54
| -0.9% | -$21.7K | 0.06% | 313 |
|
|
2020
Q4 | $2.38M | Buy |
5,837
+1,140
| +24% | +$465K | 0.06% | 292 |
|
|
2020
Q3 | $1.68M | Sell |
4,697
-1
| -0% | -$357 | 0.06% | 308 |
|
|
2020
Q2 | $1.48M | Sell |
4,698
-40
| -0.8% | -$12.6K | 0.05% | 329 |
|
|
2020
Q1 | $1.18M | Buy |
4,738
+159
| +3% | +$39.5K | 0.04% | 366 |
|
|
2019
Q4 | $1.55M | Sell |
4,579
-176
| -4% | -$59.6K | 0.04% | 378 |
|
|
2019
Q3 | $1.41M | Sell |
4,755
-155
| -3% | -$46.1K | 0.04% | 397 |
|
|
2019
Q2 | $1.32M | Sell |
4,910
-1
| -0% | -$268 | 0.04% | 397 |
|
|
2019
Q1 | $1.48M | Sell |
4,911
-1,524
| -24% | -$459K | 0.04% | 370 |
|
|
2018
Q4 | $1.82M | Buy |
6,435
+340
| +6% | +$96K | 0.06% | 314 |
|
|
2018
Q3 | $2.18M | Sell |
6,095
-691
| -10% | -$247K | 0.06% | 313 |
|
|
2018
Q2 | $2.09M | Sell |
6,786
-3,528
| -34% | -$1.09M | 0.06% | 323 |
|
|
2018
Q1 | $2.91M | Sell |
10,314
-339
| -3% | -$95.7K | 0.06% | 372 |
|
|
2017
Q4 | $2.52M | Sell |
10,653
-630
| -6% | -$149K | 0.05% | 435 |
|
|
2017
Q3 | $2.03M | Sell |
11,283
-371
| -3% | -$66.7K | 0.04% | 484 |
|
|
2017
Q2 | $2.1M | Sell |
11,654
-24,888
| -68% | -$4.49M | 0.04% | 468 |
|
|
2017
Q1 | $8.51M | Sell |
36,542
-4,304
| -11% | -$1M | 0.16% | 152 |
|
|
2016
Q4 | $9.49M | Buy |
40,846
+6,642
| +19% | +$1.54M | 0.18% | 145 |
|
|
2016
Q3 | $7.69M | Buy |
34,204
+5,918
| +21% | +$1.33M | 0.15% | 162 |
|
|
2016
Q2 | $6.43M | Sell |
28,286
-367
| -1% | -$83.4K | 0.14% | 184 |
|
|
2016
Q1 | $6.69M | Buy |
28,653
+1,372
| +5% | +$320K | 0.14% | 175 |
|
|
2015
Q4 | $5.53M | Buy |
27,281
+241
| +0.9% | +$48.8K | 0.12% | 203 |
|
|
2015
Q3 | $5.81M | Buy |
27,040
+12,220
| +82% | +$2.63M | 0.13% | 196 |
|
|
2015
Q2 | $3.51M | Buy |
14,820
+347
| +2% | +$82.1K | 0.07% | 315 |
|
|
2015
Q1 | $3.41M | Sell |
14,473
-791
| -5% | -$187K | 0.07% | 318 |
|
|
2014
Q4 | $3.89M | Sell |
15,264
-361
| -2% | -$92K | 0.08% | 294 |
|
|
2014
Q3 | $3.93M | Sell |
15,625
-615
| -4% | -$155K | 0.08% | 274 |
|
|
2014
Q2 | $4.13M | Sell |
16,240
-299
| -2% | -$76K | 0.09% | 277 |
|
|
2014
Q1 | $4.18M | Sell |
16,539
-401
| -2% | -$101K | 0.09% | 269 |
|
|
2013
Q4 | $4.33M | Sell |
16,940
-1,156
| -6% | -$295K | 0.09% | 265 |
|
|
2013
Q3 | $4.74M | Sell |
18,096
-320
| -2% | -$83.7K | 0.1% | 231 |
|
|
2013
Q2 | $4.64M | Buy |
+18,416
| New | +$4.64M | 0.1% | 235 |
|