Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,469
| Closed | -$22.1M | – | 302 |
|
|
2016
Q3 | $22.1M | Buy |
98,469
+183
| +0.2% | +$41.1K | 0.07% | 325 |
|
|
2016
Q2 | $22.3M | Buy |
98,286
+462
| +0.5% | +$105K | 0.07% | 301 |
|
|
2016
Q1 | $22.8M | Sell |
97,824
-5,720
| -6% | -$1.34M | 0.07% | 293 |
|
|
2015
Q4 | $21.2M | Sell |
103,544
-1,563
| -1% | -$320K | 0.07% | 295 |
|
|
2015
Q3 | $22.6M | Buy |
105,107
+5,008
| +5% | +$1.08M | 0.08% | 276 |
|
|
2015
Q2 | $23.7M | Buy |
100,099
+17,939
| +22% | +$4.25M | 0.08% | 280 |
|
|
2015
Q1 | $19.4M | Buy |
82,160
+2,880
| +4% | +$679K | 0.07% | 333 |
|
|
2014
Q4 | $20.2M | Buy |
79,280
+2,922
| +4% | +$745K | 0.07% | 306 |
|
|
2014
Q3 | $19.2M | Sell |
76,358
-5,228
| -6% | -$1.32M | 0.07% | 300 |
|
|
2014
Q2 | $20.7M | Buy |
81,586
+320
| +0.4% | +$81.4K | 0.07% | 294 |
|
|
2014
Q1 | $20.5M | Sell |
81,266
-2,679
| -3% | -$677K | 0.08% | 297 |
|
|
2013
Q4 | $21.9M | Buy |
83,945
+2,129
| +3% | +$556K | 0.08% | 273 |
|
|
2013
Q3 | $20.6M | Hold |
81,816
| – | – | 0.09% | 273 |
|
|
2013
Q2 | $20.6M | Buy |
+81,816
| New | +$20.6M | 0.09% | 272 |
|