Liberty Mutual Group Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,038
| Closed | -$728K | – | 343 |
|
|
2018
Q3 | $728K | Hold |
2,038
| – | – | 0.02% | 564 |
|
|
2018
Q2 | $629K | Sell |
2,038
-54
| -3% | -$16.7K | 0.02% | 627 |
|
|
2018
Q1 | $591K | Hold |
2,092
| – | – | 0.02% | 635 |
|
|
2017
Q4 | $494K | Sell |
2,092
-130
| -6% | -$30.7K | 0.01% | 782 |
|
|
2017
Q3 | $399K | Sell |
2,222
-1,209
| -35% | -$217K | 0.02% | 835 |
|
|
2017
Q2 | $619K | Buy |
3,431
+475
| +16% | +$85.7K | 0.03% | 823 |
|
|
2017
Q1 | $689K | Sell |
2,956
-720
| -20% | -$168K | 0.03% | 787 |
|
|
2016
Q4 | $854K | Buy |
3,676
+474
| +15% | +$110K | 0.03% | 755 |
|
|
2016
Q3 | $720K | Sell |
3,202
-660
| -17% | -$148K | 0.03% | 797 |
|
|
2016
Q2 | $876K | Buy |
3,862
+170
| +5% | +$38.6K | 0.03% | 712 |
|
|
2016
Q1 | $862K | Buy |
3,692
+136
| +4% | +$31.8K | 0.04% | 660 |
|
|
2015
Q4 | $720K | Sell |
3,556
-3,585
| -50% | -$726K | 0.03% | 756 |
|
|
2015
Q3 | $1.54M | Sell |
7,141
-14
| -0.2% | -$3.01K | 0.06% | 564 |
|
|
2015
Q2 | $1.69M | Sell |
7,155
-2,289
| -24% | -$542K | 0.06% | 549 |
|
|
2015
Q1 | $2.23M | Buy |
9,444
+678
| +8% | +$160K | 0.07% | 451 |
|
|
2014
Q4 | $2.24M | Buy |
8,766
+1,194
| +16% | +$304K | 0.07% | 427 |
|
|
2014
Q3 | $1.91M | Sell |
7,572
-294
| -4% | -$74K | 0.06% | 496 |
|
|
2014
Q2 | $2M | Buy |
7,866
+372
| +5% | +$94.5K | 0.06% | 480 |
|
|
2014
Q1 | $1.89M | Buy |
7,494
+1,074
| +17% | +$271K | 0.06% | 481 |
|
|
2013
Q4 | $1.64M | Buy |
6,420
+2,685
| +72% | +$685K | 0.06% | 461 |
|
|
2013
Q3 | $977K | Buy |
3,735
+880
| +31% | +$230K | 0.04% | 604 |
|
|
2013
Q2 | $721K | Buy |
+2,855
| New | +$721K | 0.03% | 713 |
|