MA
MUFG Americas’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,733
| Closed | -$10.6M | – | 350 |
|
|
2022
Q3 | $10.6M | Buy |
21,733
+237
| +1% | +$116K | 0.26% | 101 |
|
|
2022
Q2 | $9.77M | Buy |
21,496
+755
| +4% | +$343K | 0.22% | 116 |
|
|
2022
Q1 | $10.7M | Buy |
20,741
+1,312
| +7% | +$677K | 0.21% | 120 |
|
|
2021
Q4 | $10.1M | Buy |
19,429
+557
| +3% | +$289K | 0.19% | 130 |
|
|
2021
Q3 | $7.42M | Buy |
18,872
+5,772
| +44% | +$2.27M | 0.13% | 145 |
|
|
2021
Q2 | $5.74M | Buy |
13,100
+4,172
| +47% | +$1.83M | 0.09% | 158 |
|
|
2021
Q1 | $3.58M | Buy |
8,928
+8,864
| +13,850% | +$3.55M | 0.06% | 197 |
|
|
2020
Q4 | $26K | Hold |
64
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $23K | Sell |
64
-558
| -90% | -$201K | ﹤0.01% | 544 |
|
|
2020
Q2 | $195K | Sell |
622
-25
| -4% | -$7.84K | 0.01% | 384 |
|
|
2020
Q1 | $161K | Sell |
647
-75
| -10% | -$18.7K | 0.01% | 388 |
|
|
2019
Q4 | $244K | Hold |
722
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $215K | Hold |
722
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $194K | Hold |
722
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $217K | Sell |
722
-50
| -6% | -$15K | 0.01% | 378 |
|
|
2018
Q4 | $218K | Sell |
772
-100
| -11% | -$28.2K | 0.01% | 371 |
|
|
2018
Q3 | $312K | Hold |
872
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $269K | Sell |
872
-50
| -5% | -$15.4K | 0.01% | 362 |
|
|
2018
Q1 | $260K | Sell |
922
-140
| -13% | -$39.5K | 0.01% | 380 |
|
|
2017
Q4 | $251K | Buy |
1,062
+422
| +66% | +$99.7K | 0.01% | 408 |
|
|
2017
Q3 | $115K | Sell |
640
-200
| -24% | -$35.9K | ﹤0.01% | 480 |
|
|
2017
Q2 | $152K | Sell |
840
-5,774
| -87% | -$1.04M | ﹤0.01% | 454 |
|
|
2017
Q1 | $1.54M | Sell |
6,614
-65
| -1% | -$15.1K | 0.05% | 232 |
|
|
2016
Q4 | $1.55M | Sell |
6,679
-1,385
| -17% | -$322K | 0.05% | 238 |
|
|
2016
Q3 | $1.81M | Sell |
8,064
-75
| -0.9% | -$16.9K | 0.06% | 237 |
|
|
2016
Q2 | $1.85M | Sell |
8,139
-1,063
| -12% | -$242K | 0.06% | 215 |
|
|
2016
Q1 | $2.15M | Sell |
9,202
-507
| -5% | -$118K | 0.08% | 202 |
|
|
2015
Q4 | $1.97M | Sell |
9,709
-6,839
| -41% | -$1.39M | 0.07% | 205 |
|
|
2015
Q3 | $3.56M | Sell |
16,548
-698
| -4% | -$150K | 0.13% | 160 |
|
|
2015
Q2 | $4.08M | Sell |
17,246
-1,399
| -8% | -$331K | 0.14% | 151 |
|
|
2015
Q1 | $4.4M | Sell |
18,645
-1,922
| -9% | -$453K | 0.15% | 142 |
|
|
2014
Q4 | $5.24M | Sell |
20,567
-633
| -3% | -$161K | 0.17% | 128 |
|
|
2014
Q3 | $5.34M | Buy |
21,200
+54
| +0.3% | +$13.6K | 0.18% | 118 |
|
|
2014
Q2 | $5.38M | Sell |
21,146
-852
| -4% | -$217K | 0.18% | 122 |
|
|
2014
Q1 | $5.56M | Sell |
21,998
-1,753
| -7% | -$443K | 0.19% | 116 |
|
|
2013
Q4 | $6.07M | Sell |
23,751
-2,236
| -9% | -$571K | 0.2% | 109 |
|
|
2013
Q3 | $6.8M | Sell |
25,987
-9,948
| -28% | -$2.6M | 0.23% | 101 |
|
|
2013
Q2 | $9.06M | Buy |
+35,935
| New | +$9.06M | 0.18% | 150 |
|