IRF
IBM Retirement Fund’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-732
| Closed | -$378K | – | 207 |
|
|
2022
Q1 | $378K | Sell |
732
-40
| -5% | -$20.7K | 0.05% | 330 |
|
|
2021
Q4 | $400K | Sell |
772
-544
| -41% | -$282K | 0.05% | 344 |
|
|
2021
Q3 | $517K | Buy |
1,316
+8
| +0.6% | +$3.14K | 0.04% | 412 |
|
|
2021
Q2 | $573K | Sell |
1,308
-184
| -12% | -$80.6K | 0.04% | 379 |
|
|
2021
Q1 | $598K | Sell |
1,492
-143
| -9% | -$57.3K | 0.04% | 385 |
|
|
2020
Q4 | $668K | Buy |
1,635
+189
| +13% | +$77.2K | 0.05% | 350 |
|
|
2020
Q3 | $516K | Buy |
1,446
+406
| +39% | +$145K | 0.04% | 350 |
|
|
2020
Q2 | $327K | Buy |
1,040
+1
| +0.1% | +$314 | 0.04% | 367 |
|
|
2020
Q1 | $258K | Buy |
1,039
+394
| +61% | +$97.8K | 0.05% | 376 |
|
|
2019
Q4 | $218K | Sell |
645
-34
| -5% | -$11.5K | 0.04% | 391 |
|
|
2019
Q3 | $202K | Buy |
+679
| New | +$202K | 0.04% | 404 |
|
|
2019
Q2 | – | Sell |
-682
| Closed | -$205K | – | 432 |
|
|
2019
Q1 | $205K | Buy |
+682
| New | +$205K | 0.04% | 395 |
|
|
2018
Q4 | – | Sell |
-739
| Closed | -$264K | – | 403 |
|
|
2018
Q3 | $264K | Sell |
739
-127
| -15% | -$45.4K | 0.06% | 345 |
|
|
2018
Q2 | $267K | Sell |
866
-253
| -23% | -$78K | 0.06% | 383 |
|
|
2018
Q1 | $316K | Buy |
+1,119
| New | +$316K | 0.06% | 366 |
|
|
2017
Q1 | – | Sell |
-5,177
| Closed | -$1.26M | – | 507 |
|
|
2016
Q4 | $1.26M | Sell |
5,177
-17
| -0.3% | -$4.15K | 0.05% | 336 |
|
|
2016
Q3 | $1.17M | Sell |
5,194
-1,365
| -21% | -$307K | 0.06% | 345 |
|
|
2016
Q2 | $1.56M | Sell |
6,559
-808
| -11% | -$192K | 0.06% | 327 |
|
|
2016
Q1 | $1.79M | Sell |
7,367
-7,877
| -52% | -$1.92M | 0.07% | 291 |
|
|
2015
Q4 | $3.09M | Sell |
15,244
-217
| -1% | -$44K | 0.06% | 337 |
|
|
2015
Q3 | $3.41M | Sell |
15,461
-818
| -5% | -$180K | 0.07% | 284 |
|
|
2015
Q2 | $3.85M | Buy |
16,279
+1,902
| +13% | +$450K | 0.07% | 284 |
|
|
2015
Q1 | $3.39M | Sell |
14,377
-28
| -0.2% | -$6.6K | 0.06% | 328 |
|
|
2014
Q4 | $3.67M | Buy |
14,405
+690
| +5% | +$176K | 0.07% | 304 |
|
|
2014
Q3 | $3.49M | Sell |
13,715
-1,203
| -8% | -$306K | 0.07% | 286 |
|
|
2014
Q2 | $3.77M | Sell |
14,918
-275
| -2% | -$69.5K | 0.07% | 291 |
|
|
2014
Q1 | $3.83M | Sell |
15,193
-8,318
| -35% | -$2.1M | 0.08% | 283 |
|
|
2013
Q4 | $6.01M | Sell |
23,511
-838
| -3% | -$214K | 0.08% | 274 |
|
|
2013
Q3 | $6.37M | Sell |
24,349
-3,611
| -13% | -$945K | 0.09% | 244 |
|
|
2013
Q2 | $7.05M | Buy |
+27,960
| New | +$7.05M | 0.09% | 246 |
|