Mitsubishi UFJ Trust & Banking’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 | $42.4M | Buy |
40,740
+1,883
| +5% | +$1.96M | 0.1% | 228 |
|
|
2025
Q1 | $38.4M | Sell |
38,857
-432
| -1% | -$427K | 0.1% | 229 |
|
|
2024
Q4 | $41.4M | Sell |
39,289
-293
| -0.7% | -$309K | 0.1% | 221 |
|
|
2024
Q3 | $41.1M | Sell |
39,582
-9,643
| -20% | -$10M | 0.09% | 230 |
|
|
2024
Q2 | $44.4M | Buy |
49,225
+5,687
| +13% | +$5.13M | 0.11% | 214 |
|
|
2024
Q1 | $44.2M | Sell |
43,538
-6,050
| -12% | -$6.14M | 0.1% | 228 |
|
|
2023
Q4 | $41.1M | Sell |
49,588
-13,077
| -21% | -$10.8M | 0.1% | 230 |
|
|
2023
Q3 | $43.4M | Sell |
62,665
-2,505
| -4% | -$1.73M | 0.11% | 210 |
|
|
2023
Q2 | $51.4M | Buy |
65,170
+1,480
| +2% | +$1.17M | 0.12% | 191 |
|
|
2023
Q1 | $43.9M | Sell |
63,690
-2,092
| -3% | -$1.44M | 0.11% | 210 |
|
|
2022
Q4 | $36.6M | Buy |
65,782
+7,657
| +13% | +$4.26M | 0.1% | 241 |
|
|
2022
Q3 | $28.4M | Buy |
58,125
+9,792
| +20% | +$4.79M | 0.08% | 271 |
|
|
2022
Q2 | $22M | Buy |
48,333
+16,870
| +54% | +$7.67M | 0.06% | 352 |
|
|
2022
Q1 | $16.2M | Buy |
31,463
+878
| +3% | +$453K | 0.04% | 450 |
|
|
2021
Q4 | $15.9M | Sell |
30,585
-1,026
| -3% | -$532K | 0.03% | 484 |
|
|
2021
Q3 | $12.4M | Sell |
31,611
-1,162
| -4% | -$457K | 0.03% | 543 |
|
|
2021
Q2 | $14.4M | Sell |
32,773
-6,560
| -17% | -$2.87M | 0.03% | 518 |
|
|
2021
Q1 | $15.8M | Sell |
39,333
-5,763
| -13% | -$2.32M | 0.03% | 485 |
|
|
2020
Q4 | $18.4M | Sell |
45,096
-1,063
| -2% | -$434K | 0.04% | 461 |
|
|
2020
Q3 | $16.5M | Sell |
46,159
-344
| -0.7% | -$123K | 0.04% | 440 |
|
|
2020
Q2 | $14.6M | Sell |
46,503
-1,915
| -4% | -$602K | 0.04% | 453 |
|
|
2020
Q1 | $12M | Buy |
48,418
+1,858
| +4% | +$462K | 0.04% | 447 |
|
|
2019
Q4 | $15.8M | Sell |
46,560
-5,102
| -10% | -$1.73M | 0.04% | 453 |
|
|
2019
Q3 | $15.3M | Buy |
51,662
+7,423
| +17% | +$2.19M | 0.04% | 444 |
|
|
2019
Q2 | $11.8M | Buy |
44,239
+7,665
| +21% | +$2.04M | 0.04% | 462 |
|
|
2019
Q1 | $10.7M | Sell |
36,574
-286
| -0.8% | -$84K | 0.04% | 465 |
|
|
2018
Q4 | $10.4M | Sell |
36,860
-21,532
| -37% | -$6.08M | 0.04% | 437 |
|
|
2018
Q3 | $20.9M | Sell |
58,392
-61,179
| -51% | -$21.9M | 0.07% | 312 |
|
|
2018
Q2 | $36.9M | Buy |
119,571
+9,131
| +8% | +$2.82M | 0.06% | 345 |
|
|
2018
Q1 | $31.2M | Sell |
110,440
-2,974
| -3% | -$839K | 0.06% | 377 |
|
|
2017
Q4 | $26.8M | Sell |
113,414
-212
| -0.2% | -$50.1K | 0.05% | 434 |
|
|
2017
Q3 | $20.4M | Sell |
113,626
-919
| -0.8% | -$165K | 0.04% | 502 |
|
|
2017
Q2 | $20.7M | Sell |
114,545
-1,334
| -1% | -$241K | 0.04% | 491 |
|
|
2017
Q1 | $27M | Sell |
115,879
-2,378
| -2% | -$554K | 0.05% | 402 |
|
|
2016
Q4 | $27.5M | Sell |
118,257
-2,735
| -2% | -$635K | 0.06% | 375 |
|
|
2016
Q3 | $27.2M | Buy |
120,992
+1,066
| +0.9% | +$240K | 0.06% | 391 |
|
|
2016
Q2 | $27.3M | Buy |
119,926
+2,227
| +2% | +$506K | 0.06% | 361 |
|
|
2016
Q1 | $27.5M | Buy |
117,699
+1,672
| +1% | +$390K | 0.06% | 348 |
|
|
2015
Q4 | $23.5M | Sell |
116,027
-1,600
| -1% | -$324K | 0.05% | 391 |
|
|
2015
Q3 | $25.3M | Sell |
117,627
-760
| -0.6% | -$163K | 0.06% | 356 |
|
|
2015
Q2 | $28M | Sell |
118,387
-1,716
| -1% | -$406K | 0.06% | 349 |
|
|
2015
Q1 | $28.3M | Buy |
120,103
+5,967
| +5% | +$1.41M | 0.07% | 343 |
|
|
2014
Q4 | $29.1M | Buy |
114,136
+58
| +0.1% | +$14.8K | 0.07% | 336 |
|
|
2014
Q3 | $28.7M | Sell |
114,078
-5,187
| -4% | -$1.31M | 0.07% | 329 |
|
|
2014
Q2 | $30.3M | Buy |
119,265
+8,031
| +7% | +$2.04M | 0.07% | 329 |
|
|
2014
Q1 | $28.1M | Sell |
111,234
-20,574
| -16% | -$5.2M | 0.07% | 338 |
|
|
2013
Q4 | $33.7M | Buy |
131,808
+19,223
| +17% | +$4.91M | 0.08% | 281 |
|
|
2013
Q3 | $29.5M | Buy |
112,585
+277
| +0.2% | +$72.5K | 0.08% | 299 |
|
|
2013
Q2 | $28.3M | Buy |
+112,308
| New | +$28.3M | 0.08% | 295 |
|