Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $116K | Sell |
518
-250
| -33% | -$56K | 0.03% | 406 |
|
|
2016
Q2 | $175K | Sell |
768
-5,060
| -87% | -$1.15M | 0.03% | 382 |
|
|
2016
Q1 | $1.37M | Buy |
5,828
+5,060
| +659% | +$1.19M | 0.36% | 95 |
|
|
2015
Q4 | $156K | Sell |
768
-2,742
| -78% | -$557K | 0.03% | 367 |
|
|
2015
Q3 | $755K | Sell |
3,510
-57
| -2% | -$12.3K | 0.17% | 150 |
|
|
2015
Q2 | $844K | Sell |
3,567
-2,261
| -39% | -$535K | 0.2% | 139 |
|
|
2015
Q1 | $1.37M | Sell |
5,828
-423
| -7% | -$99.7K | 0.36% | 95 |
|
|
2014
Q4 | $1.59M | Buy |
6,251
+6,021
| +2,618% | +$1.53M | 0.49% | 75 |
|
|
2014
Q3 | $58K | Sell |
230
-2,070
| -90% | -$522K | 0.01% | 325 |
|
|
2014
Q2 | $585K | Sell |
2,300
-1,380
| -38% | -$351K | 0.13% | 168 |
|
|
2014
Q1 | $930K | Buy |
3,680
+120
| +3% | +$30.3K | 0.18% | 150 |
|
|
2013
Q4 | $909K | Buy |
3,560
+3,420
| +2,443% | +$873K | 0.18% | 155 |
|
|
2013
Q3 | $37K | Hold |
140
| – | – | 0.01% | 324 |
|
|
2013
Q2 | $35K | Buy |
+140
| New | +$35K | 0.01% | 321 |
|