MNG
Manning & Napier Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,617
| Closed | -$13.7M | – | 286 |
|
|
2022
Q1 | $13.7M | Sell |
26,617
-941
| -3% | -$485K | 0.13% | 149 |
|
|
2021
Q4 | $14.3M | Sell |
27,558
-1,282
| -4% | -$664K | 0.12% | 159 |
|
|
2021
Q3 | $11.3M | Sell |
28,840
-290
| -1% | -$114K | 0.1% | 169 |
|
|
2021
Q2 | $12.8M | Buy |
29,130
+13,450
| +86% | +$5.89M | 0.1% | 165 |
|
|
2021
Q1 | $6.29M | Buy |
15,680
+614
| +4% | +$246K | 0.05% | 214 |
|
|
2020
Q4 | $6.15M | Buy |
15,066
+324
| +2% | +$132K | 0.06% | 207 |
|
|
2020
Q3 | $5.26M | Sell |
14,742
-18
| -0.1% | -$6.42K | 0.05% | 207 |
|
|
2020
Q2 | $4.64M | Sell |
14,760
-227
| -2% | -$71.3K | 0.05% | 207 |
|
|
2020
Q1 | $3.72M | Buy |
14,987
+14,226
| +1,869% | +$3.53M | 0.04% | 211 |
|
|
2019
Q4 | $257K | Sell |
761
-27,075
| -97% | -$9.14M | ﹤0.01% | 284 |
|
|
2019
Q3 | $8.27M | Buy |
27,836
+3,420
| +14% | +$1.02M | 0.09% | 161 |
|
|
2019
Q2 | $6.55M | Buy |
24,416
+23,694
| +3,282% | +$6.35M | 0.07% | 189 |
|
|
2019
Q1 | $217K | Hold |
722
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $203K | Hold |
722
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $258K | Sell |
722
-1
| -0.1% | -$357 | ﹤0.01% | 327 |
|
|
2018
Q2 | $222K | Sell |
723
-17,135
| -96% | -$5.26M | ﹤0.01% | 320 |
|
|
2018
Q1 | $5.04M | Buy |
17,858
+2,947
| +20% | +$832K | 0.05% | 176 |
|
|
2017
Q4 | $3.52M | Buy |
+14,911
| New | +$3.52M | 0.03% | 232 |
|