MUFG Securities EMEA’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 | $134K | Buy |
+129
| New | +$134K | 0.17% | 163 |
|
|
2021
Q2 | – | Sell |
-23,000
| Closed | -$9.22M | – | 327 |
|
|
2021
Q1 | $9.22M | Buy |
+23,000
| New | +$9.22M | 0.07% | 156 |
|
|
2018
Q4 | – | Sell |
-1,233
| Closed | -$441K | – | 510 |
|
|
2018
Q3 | $441K | Buy |
1,233
+1,176
| +2,063% | +$421K | 0.01% | 470 |
|
|
2018
Q2 | $18K | Buy |
+57
| New | +$18K | ﹤0.01% | 415 |
|