Mason Street Advisors’s W.W. Grainger GWW Stock Holding History

Mason Street Advisors’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,219	Closed	-$2.54M	–	533
2020 Q4	$2.54M	Sell	6,219 -101	-2%	-$41.2K	0.04%	500
2020 Q3	$2.26M	Buy	6,320 +137	+2%	+$48.9K	0.04%	461
2020 Q2	$1.94M	Sell	6,183 -42	-0.7%	-$13.2K	0.04%	523
2020 Q1	$1.55M	Hold	6,225	–	–	0.04%	547
2019 Q4	$2.11M	Sell	6,225 -72	-1%	-$24.4K	0.04%	566
2019 Q3	$1.87M	Sell	6,297 -108	-2%	-$32.1K	0.04%	592
2019 Q2	$1.72M	Sell	6,405 -29	-0.5%	-$7.78K	0.04%	636
2019 Q1	$1.94M	Buy	6,434 +2	+0%	+$602	0.04%	605
2018 Q4	$1.82M	Buy	6,432 +40	+0.6%	+$11.3K	0.04%	511
2018 Q3	$2.29M	Sell	6,392 -760	-11%	-$272K	0.05%	480
2018 Q2	$2.21M	Buy	7,152 +40	+0.6%	+$12.3K	0.05%	492
2018 Q1	$2.01M	Sell	7,112 -111	-2%	-$31.3K	0.05%	522
2017 Q4	$1.71M	Sell	7,223 -65	-0.9%	-$15.4K	0.04%	627
2017 Q3	$1.31M	Sell	7,288 -170	-2%	-$30.6K	0.03%	736
2017 Q2	$1.35M	Sell	7,458 -22	-0.3%	-$3.97K	0.03%	710
2017 Q1	$1.74M	Sell	7,480 -17	-0.2%	-$3.96K	0.04%	553
2016 Q4	$1.74M	Sell	7,497 -23	-0.3%	-$5.34K	0.05%	530
2016 Q3	$1.69M	Sell	7,520 -79	-1%	-$17.8K	0.05%	516
2016 Q2	$1.73M	Buy	7,599 +34	+0.4%	+$7.73K	0.05%	474
2016 Q1	$1.77M	Buy	7,565 +19	+0.3%	+$4.44K	0.05%	452
2015 Q4	$1.53M	Sell	7,546 -307	-4%	-$62.2K	0.05%	500
2015 Q3	$1.69M	Buy	7,853 +184	+2%	+$39.6K	0.06%	436
2015 Q2	$1.82M	Sell	7,669 -61	-0.8%	-$14.4K	0.06%	430
2015 Q1	$1.82M	Sell	7,730 -8,436	-52%	-$1.99M	0.06%	457
2014 Q4	$4.12M	Sell	16,166 -17,705	-52%	-$4.51M	0.03%	626
2014 Q3	$8.52M	Sell	33,871 -1,967	-5%	-$495K	0.07%	349
2014 Q2	$9.11M	Sell	35,838 -23,234	-39%	-$5.91M	0.07%	344
2014 Q1	$14.9M	Buy	59,072 +7,550	+15%	+$1.91M	0.12%	215
2013 Q4	$13.2M	Buy	51,522 +26,977	+110%	+$6.89M	0.11%	237
2013 Q3	$6.42M	Buy	24,545 +475	+2%	+$124K	0.07%	298
2013 Q2	$6.07M	Buy	+24,070	New	+$6.07M	0.07%	328