Metropolitan Life Insurance Company (MetLife)’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,783
| Closed | -$1.81M | – | 905 |
|
|
2024
Q1 | $1.81M | Sell |
1,783
-16
| -0.9% | -$16.3K | 0.08% | 210 |
|
|
2023
Q4 | $1.49M | Sell |
1,799
-43
| -2% | -$35.6K | 0.07% | 244 |
|
|
2023
Q3 | $1.27M | Sell |
1,842
-104
| -5% | -$72K | 0.07% | 257 |
|
|
2023
Q2 | $1.53M | Sell |
1,946
-66
| -3% | -$52K | 0.07% | 235 |
|
|
2023
Q1 | $1.39M | Sell |
2,012
-484
| -19% | -$333K | 0.07% | 253 |
|
|
2022
Q4 | $1.39M | Sell |
2,496
-201
| -7% | -$112K | 0.06% | 295 |
|
|
2022
Q3 | $1.32M | Buy |
2,697
+110
| +4% | +$53.8K | 0.06% | 287 |
|
|
2022
Q2 | $1.18M | Sell |
2,587
-83
| -3% | -$37.7K | 0.05% | 330 |
|
|
2022
Q1 | $1.38M | Sell |
2,670
-4,108
| -61% | -$2.12M | 0.05% | 336 |
|
|
2021
Q4 | $3.51M | Sell |
6,778
-182
| -3% | -$94.3K | 0.05% | 311 |
|
|
2021
Q3 | $2.74M | Sell |
6,960
-237
| -3% | -$93.2K | 0.04% | 369 |
|
|
2021
Q2 | $3.15M | Buy |
7,197
+150
| +2% | +$65.7K | 0.04% | 335 |
|
|
2021
Q1 | $2.83M | Sell |
7,047
-563
| -7% | -$226K | 0.04% | 367 |
|
|
2020
Q4 | $3.11M | Sell |
7,610
-398
| -5% | -$163K | 0.05% | 326 |
|
|
2020
Q3 | $2.86M | Sell |
8,008
-121
| -1% | -$43.2K | 0.05% | 315 |
|
|
2020
Q2 | $2.55M | Sell |
8,129
-444
| -5% | -$139K | 0.05% | 334 |
|
|
2020
Q1 | $2.13M | Sell |
8,573
-122
| -1% | -$30.3K | 0.04% | 358 |
|
|
2019
Q4 | $2.94M | Sell |
8,695
-34
| -0.4% | -$11.5K | 0.05% | 346 |
|
|
2019
Q3 | $2.59M | Sell |
8,729
-191
| -2% | -$56.8K | 0.04% | 377 |
|
|
2019
Q2 | $2.39M | Buy |
8,920
+430
| +5% | +$115K | 0.04% | 432 |
|
|
2019
Q1 | $2.55M | Sell |
8,490
-389
| -4% | -$117K | 0.05% | 359 |
|
|
2018
Q4 | $2.51M | Sell |
8,879
-155
| -2% | -$43.8K | 0.05% | 321 |
|
|
2018
Q3 | $3.23M | Sell |
9,034
-891
| -9% | -$318K | 0.05% | 288 |
|
|
2018
Q2 | $3.06M | Sell |
9,925
-217
| -2% | -$66.9K | 0.05% | 319 |
|
|
2018
Q1 | $2.86M | Sell |
10,142
-95
| -0.9% | -$26.8K | 0.04% | 347 |
|
|
2017
Q4 | $2.42M | Sell |
10,237
-16,737
| -62% | -$3.95M | 0.03% | 433 |
|
|
2017
Q3 | $4.85M | Sell |
26,974
-955
| -3% | -$172K | 0.03% | 596 |
|
|
2017
Q2 | $5.04M | Sell |
27,929
-982
| -3% | -$177K | 0.03% | 571 |
|
|
2017
Q1 | $6.73M | Sell |
28,911
-714
| -2% | -$166K | 0.05% | 404 |
|
|
2016
Q4 | $6.88M | Sell |
29,625
-1,383
| -4% | -$321K | 0.05% | 384 |
|
|
2016
Q3 | $6.97M | Sell |
31,008
-786
| -2% | -$177K | 0.05% | 365 |
|
|
2016
Q2 | $7.23M | Sell |
31,794
-1,048
| -3% | -$238K | 0.05% | 344 |
|
|
2016
Q1 | $7.67M | Sell |
32,842
-1,040
| -3% | -$243K | 0.06% | 308 |
|
|
2015
Q4 | $6.86M | Sell |
33,882
-2,179
| -6% | -$441K | 0.05% | 339 |
|
|
2015
Q3 | $7.75M | Sell |
36,061
-10
| -0% | -$2.15K | 0.06% | 316 |
|
|
2015
Q2 | $8.54M | Buy |
36,071
+476
| +1% | +$113K | 0.06% | 312 |
|
|
2015
Q1 | $8.39M | Sell |
35,595
-790
| -2% | -$186K | 0.06% | 309 |
|
|
2014
Q4 | $9.27M | Buy |
36,385
+213
| +0.6% | +$54.3K | 0.06% | 298 |
|
|
2014
Q3 | $9.1M | Sell |
36,172
-603
| -2% | -$152K | 0.07% | 292 |
|
|
2014
Q2 | $9.35M | Sell |
36,775
-1,940
| -5% | -$493K | 0.06% | 296 |
|
|
2014
Q1 | $9.78M | Sell |
38,715
-915
| -2% | -$231K | 0.07% | 287 |
|
|
2013
Q4 | $10.1M | Sell |
39,630
-1,163
| -3% | -$297K | 0.07% | 276 |
|
|
2013
Q3 | $10.7M | Buy |
40,793
+903
| +2% | +$236K | 0.08% | 248 |
|
|
2013
Q2 | $10.1M | Buy |
+39,890
| New | +$10.1M | 0.08% | 257 |
|