MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
12,872
-272
| -2% | -$283K | 0.08% | 233 |
|
|
2025
Q1 | $13M | Sell |
13,144
-242
| -2% | -$239K | 0.07% | 263 |
|
|
2024
Q4 | $14.1M | Buy |
13,386
+123
| +0.9% | +$130K | 0.08% | 189 |
|
|
2024
Q3 | $13.8M | Sell |
13,263
-154
| -1% | -$160K | 0.08% | 190 |
|
|
2024
Q2 | $12.1M | Buy |
13,417
+1,247
| +10% | +$1.13M | 0.07% | 200 |
|
|
2024
Q1 | $12.4M | Sell |
12,170
-374
| -3% | -$380K | 0.08% | 182 |
|
|
2023
Q4 | $10.4M | Sell |
12,544
-327
| -3% | -$271K | 0.07% | 207 |
|
|
2023
Q3 | $8.9M | Sell |
12,871
-322
| -2% | -$223K | 0.07% | 231 |
|
|
2023
Q2 | $10.4M | Sell |
13,193
-213
| -2% | -$168K | 0.08% | 208 |
|
|
2023
Q1 | $9.23M | Sell |
13,406
-135
| -1% | -$93K | 0.07% | 231 |
|
|
2022
Q4 | $7.53M | Sell |
13,541
-374
| -3% | -$208K | 0.06% | 278 |
|
|
2022
Q3 | $6.81M | Buy |
13,915
+429
| +3% | +$210K | 0.06% | 284 |
|
|
2022
Q2 | $6.13M | Sell |
13,486
-48
| -0.4% | -$21.8K | 0.05% | 325 |
|
|
2022
Q1 | $6.98M | Buy |
13,534
+3,972
| +42% | +$2.05M | 0.05% | 349 |
|
|
2021
Q4 | $4.96M | Sell |
9,562
-318
| -3% | -$165K | 0.04% | 401 |
|
|
2021
Q3 | $3.88M | Sell |
9,880
-269
| -3% | -$106K | 0.03% | 498 |
|
|
2021
Q2 | $4.45M | Sell |
10,149
-336
| -3% | -$147K | 0.04% | 448 |
|
|
2021
Q1 | $4.2M | Sell |
10,485
-464
| -4% | -$186K | 0.04% | 480 |
|
|
2020
Q4 | $4.47M | Sell |
10,949
-461
| -4% | -$188K | 0.04% | 409 |
|
|
2020
Q3 | $4.07M | Buy |
11,410
+83
| +0.7% | +$29.6K | 0.04% | 384 |
|
|
2020
Q2 | $3.56M | Buy |
11,327
+80
| +0.7% | +$25.1K | 0.04% | 441 |
|
|
2020
Q1 | $2.79M | Sell |
11,247
-344
| -3% | -$85.5K | 0.04% | 466 |
|
|
2019
Q4 | $3.92M | Sell |
11,591
-438
| -4% | -$148K | 0.04% | 475 |
|
|
2019
Q3 | $3.57M | Sell |
12,029
-350
| -3% | -$104K | 0.04% | 502 |
|
|
2019
Q2 | $3.32M | Sell |
12,379
-442
| -3% | -$119K | 0.04% | 558 |
|
|
2019
Q1 | $3.86M | Sell |
12,821
-225
| -2% | -$67.7K | 0.04% | 477 |
|
|
2018
Q4 | $3.68M | Sell |
13,046
-182
| -1% | -$51.4K | 0.04% | 408 |
|
|
2018
Q3 | $4.73M | Sell |
13,228
-1,778
| -12% | -$635K | 0.05% | 382 |
|
|
2018
Q2 | $4.63M | Sell |
15,006
-359
| -2% | -$111K | 0.05% | 342 |
|
|
2018
Q1 | $4.34M | Sell |
15,365
-679
| -4% | -$192K | 0.05% | 392 |
|
|
2017
Q4 | $3.79M | Buy |
+16,044
| New | +$3.79M | 0.04% | 494 |
|