Mitsubishi UFJ Asset 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 | $97.4M | Buy |
93,633
+6,730
| +8% | +$7M | 0.08% | 205 |
|
|
2025
Q1 | $85.9M | Buy |
86,903
+9,700
| +13% | +$9.58M | 0.08% | 212 |
|
|
2024
Q4 | $81.4M | Buy |
77,203
+5,443
| +8% | +$5.74M | 0.08% | 205 |
|
|
2024
Q3 | $74.5M | Buy |
71,760
+4,040
| +6% | +$4.2M | 0.08% | 210 |
|
|
2024
Q2 | $61.1M | Buy |
67,720
+5,382
| +9% | +$4.85M | 0.07% | 210 |
|
|
2024
Q1 | $63.4M | Buy |
62,338
+5,885
| +10% | +$5.98M | 0.09% | 196 |
|
|
2023
Q4 | $45.7M | Buy |
56,453
+6,108
| +12% | +$4.95M | 0.08% | 212 |
|
|
2023
Q3 | $34.8M | Buy |
50,345
+749
| +2% | +$518K | 0.07% | 235 |
|
|
2023
Q2 | $39.1M | Sell |
49,596
-179
| -0.4% | -$141K | 0.08% | 200 |
|
|
2023
Q1 | $34.3M | Buy |
49,775
+3,567
| +8% | +$2.46M | 0.08% | 205 |
|
|
2022
Q4 | $25.7M | Buy |
46,208
+1,728
| +4% | +$961K | 0.07% | 238 |
|
|
2022
Q3 | $21.8M | Buy |
44,480
+10,022
| +29% | +$4.9M | 0.07% | 234 |
|
|
2022
Q2 | $15.7M | Buy |
34,458
+1,956
| +6% | +$889K | 0.07% | 284 |
|
|
2022
Q1 | $16.8M | Sell |
32,502
-1,848
| -5% | -$953K | 0.07% | 291 |
|
|
2021
Q4 | $17.5M | Buy |
34,350
+2,255
| +7% | +$1.15M | 0.07% | 285 |
|
|
2021
Q3 | $12.6M | Buy |
32,095
+140
| +0.4% | +$55K | 0.06% | 324 |
|
|
2021
Q2 | $14M | Buy |
31,955
+113
| +0.4% | +$49.5K | 0.08% | 287 |
|
|
2021
Q1 | $12.8M | Sell |
31,842
-1,860
| -6% | -$746K | 0.08% | 256 |
|
|
2020
Q4 | $13.8M | Buy |
33,702
+1,215
| +4% | +$496K | 0.11% | 202 |
|
|
2020
Q3 | $11.6M | Buy |
32,487
+4,313
| +15% | +$1.54M | 0.11% | 195 |
|
|
2020
Q2 | $8.85M | Buy |
28,174
+2,184
| +8% | +$686K | 0.1% | 201 |
|
|
2020
Q1 | $6.46M | Buy |
25,990
+5,316
| +26% | +$1.32M | 0.1% | 209 |
|
|
2019
Q4 | $7.04M | Buy |
20,674
+12,020
| +139% | +$4.09M | 0.09% | 224 |
|
|
2019
Q3 | $2.57M | Buy |
8,654
+283
| +3% | +$84.1K | 0.04% | 389 |
|
|
2019
Q2 | $2.25M | Buy |
8,371
+1,517
| +22% | +$407K | 0.04% | 429 |
|
|
2019
Q1 | $2.06M | Buy |
6,854
+461
| +7% | +$139K | 0.04% | 390 |
|
|
2018
Q4 | $1.71M | Sell |
6,393
-377
| -6% | -$101K | 0.04% | 379 |
|
|
2018
Q3 | $2.42M | Sell |
6,770
-298
| -4% | -$107K | 0.05% | 361 |
|
|
2018
Q2 | $2.18M | Sell |
7,068
-316
| -4% | -$97.5K | 0.05% | 369 |
|
|
2018
Q1 | $2.08M | Sell |
7,384
-659
| -8% | -$186K | 0.05% | 375 |
|
|
2017
Q4 | $1.88M | Sell |
8,043
-550
| -6% | -$129K | 0.04% | 437 |
|
|
2017
Q3 | $1.55M | Buy |
8,593
+581
| +7% | +$104K | 0.04% | 465 |
|
|
2017
Q2 | $1.45M | Sell |
8,012
-1,028
| -11% | -$186K | 0.04% | 474 |
|
|
2017
Q1 | $2.1M | Buy |
9,040
+177
| +2% | +$41.2K | 0.05% | 394 |
|
|
2016
Q4 | $2.08M | Sell |
8,863
-47
| -0.5% | -$11K | 0.05% | 374 |
|
|
2016
Q3 | $2M | Buy |
8,910
+162
| +2% | +$36.4K | 0.05% | 374 |
|
|
2016
Q2 | $1.99M | Buy |
8,748
+547
| +7% | +$124K | 0.05% | 360 |
|
|
2016
Q1 | $1.91M | Buy |
8,201
+345
| +4% | +$80.5K | 0.05% | 358 |
|
|
2015
Q4 | $1.59M | Buy |
7,856
+319
| +4% | +$64.6K | 0.05% | 384 |
|
|
2015
Q3 | $1.62M | Sell |
7,537
-84
| -1% | -$18.1K | 0.05% | 362 |
|
|
2015
Q2 | $1.8M | Sell |
7,621
-599
| -7% | -$142K | 0.06% | 364 |
|
|
2015
Q1 | $1.94M | Sell |
8,220
-486
| -6% | -$115K | 0.06% | 366 |
|
|
2014
Q4 | $2.22M | Sell |
8,706
-1,239
| -12% | -$316K | 0.07% | 308 |
|
|
2014
Q3 | $2.5M | Sell |
9,945
-2,051
| -17% | -$516K | 0.08% | 294 |
|
|
2014
Q2 | $3.05M | Buy |
11,996
+488
| +4% | +$124K | 0.08% | 280 |
|
|
2014
Q1 | $2.91M | Buy |
11,508
+584
| +5% | +$148K | 0.08% | 284 |
|
|
2013
Q4 | $2.76M | Sell |
10,924
-2,841
| -21% | -$718K | 0.08% | 281 |
|
|
2013
Q3 | $3.6M | Buy |
13,765
+865
| +7% | +$226K | 0.09% | 244 |
|
|
2013
Q2 | $3.25M | Buy |
+12,900
| New | +$3.25M | 0.09% | 254 |
|