MYAM
Meiji Yasuda Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
6,290
-546
| -8% | -$568K | 0.32% | 96 |
|
|
2025
Q1 | $6.75M | Buy |
6,836
+1,605
| +31% | +$1.59M | 0.27% | 105 |
|
|
2024
Q4 | $5.51M | Buy |
5,231
+22
| +0.4% | +$23.2K | 0.21% | 129 |
|
|
2024
Q3 | $5.41M | Buy |
5,209
+32
| +0.6% | +$33.2K | 0.21% | 123 |
|
|
2024
Q2 | $4.67M | Sell |
5,177
-886
| -15% | -$799K | 0.19% | 139 |
|
|
2024
Q1 | $6.17M | Sell |
6,063
-20
| -0.3% | -$20.3K | 0.26% | 106 |
|
|
2023
Q4 | $5.04M | Sell |
6,083
-138
| -2% | -$114K | 0.23% | 125 |
|
|
2023
Q3 | $4.3M | Buy |
6,221
+184
| +3% | +$127K | 0.2% | 141 |
|
|
2023
Q2 | $4.76M | Sell |
6,037
-1,342
| -18% | -$1.06M | 0.24% | 120 |
|
|
2023
Q1 | $5.08M | Sell |
7,379
-9,537
| -56% | -$6.57M | 0.26% | 118 |
|
|
2022
Q4 | $9.41K | Buy |
16,916
+2,939
| +21% | +$1.64K | 0.45% | 56 |
|
|
2022
Q3 | $6.84M | Buy |
13,977
+2,635
| +23% | +$1.29M | 0.4% | 72 |
|
|
2022
Q2 | $5.15M | Buy |
11,342
+181
| +2% | +$82.3K | 0.3% | 91 |
|
|
2022
Q1 | $5.76M | Buy |
11,161
+2,443
| +28% | +$1.26M | 0.31% | 84 |
|
|
2021
Q4 | $4.52M | Buy |
8,718
+878
| +11% | +$455K | 0.28% | 93 |
|
|
2021
Q3 | $3.08M | Sell |
7,840
-302
| -4% | -$119K | 0.22% | 116 |
|
|
2021
Q2 | $3.57M | Sell |
8,142
-517
| -6% | -$226K | 0.17% | 117 |
|
|
2021
Q1 | $3.47M | Buy |
8,659
+983
| +13% | +$394K | 0.26% | 104 |
|
|
2020
Q4 | $3.13M | Buy |
7,676
+2,034
| +36% | +$830K | 0.31% | 90 |
|
|
2020
Q3 | $2.01M | Sell |
5,642
-463
| -8% | -$165K | 0.22% | 123 |
|
|
2020
Q2 | $1.92M | Buy |
6,105
+300
| +5% | +$94.3K | 0.18% | 135 |
|
|
2020
Q1 | $1.44M | Sell |
5,805
-560
| -9% | -$139K | 0.27% | 84 |
|
|
2019
Q4 | $2.16M | Sell |
6,365
-1,600
| -20% | -$542K | 0.18% | 148 |
|
|
2019
Q3 | $2.37M | Buy |
7,965
+813
| +11% | +$242K | 0.19% | 141 |
|
|
2019
Q2 | $1.92M | Sell |
7,152
-647
| -8% | -$174K | 0.16% | 154 |
|
|
2019
Q1 | $2.35M | Sell |
7,799
-1,788
| -19% | -$538K | 0.2% | 132 |
|
|
2018
Q4 | $2.71M | Buy |
9,587
+942
| +11% | +$266K | 0.25% | 107 |
|
|
2018
Q3 | $3.09M | Buy |
8,645
+400
| +5% | +$143K | 0.25% | 105 |
|
|
2018
Q2 | $2.54M | Buy |
8,245
+910
| +12% | +$281K | 0.23% | 115 |
|
|
2018
Q1 | $2.07M | Sell |
7,335
-2,782
| -27% | -$785K | 0.2% | 136 |
|
|
2017
Q4 | $2.39M | Sell |
10,117
-2,040
| -17% | -$482K | 0.23% | 115 |
|
|
2017
Q3 | $2.19M | Buy |
12,157
+290
| +2% | +$52.1K | 0.21% | 124 |
|
|
2017
Q2 | $2.14M | Buy |
11,867
+2,420
| +26% | +$437K | 0.22% | 124 |
|
|
2017
Q1 | $2.2M | Sell |
9,447
-838
| -8% | -$195K | 0.23% | 117 |
|
|
2016
Q4 | $2.39M | Buy |
10,285
+95
| +0.9% | +$22.1K | 0.27% | 104 |
|
|
2016
Q3 | $2.29M | Buy |
10,190
+1,545
| +18% | +$347K | 0.27% | 105 |
|
|
2016
Q2 | $1.97M | Buy |
8,645
+114
| +1% | +$25.9K | 0.28% | 100 |
|
|
2016
Q1 | $1.99M | Buy |
8,531
+400
| +5% | +$93.4K | 0.45% | 65 |
|
|
2015
Q4 | $1.65M | Buy |
8,131
+315
| +4% | +$63.8K | 0.37% | 73 |
|
|
2015
Q3 | $1.68M | Buy |
7,816
+178
| +2% | +$38.3K | 0.41% | 65 |
|
|
2015
Q2 | $1.81M | Buy |
7,638
+1,099
| +17% | +$260K | 0.43% | 65 |
|
|
2015
Q1 | $1.54M | Buy |
+6,539
| New | +$1.54M | 0.37% | 73 |
|
|
2014
Q3 | – | Sell |
-987
| Closed | -$251K | – | 362 |
|
|
2014
Q2 | $251K | Buy |
+987
| New | +$251K | 0.05% | 329 |
|
|
2013
Q3 | – | Sell |
-1,077
| Closed | -$274K | – | 346 |
|
|
2013
Q2 | $274K | Buy |
+1,077
| New | +$274K | 0.06% | 277 |
|