Municipal Employees' Retirement System of Michigan’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,170
| Closed | -$996K | – | 110 |
|
|
2020
Q2 | $996K | Buy |
3,170
+210
| +7% | +$66K | 0.02% | 115 |
|
|
2020
Q1 | $735K | Hold |
2,960
| – | – | 0.02% | 361 |
|
|
2019
Q4 | $1M | Buy |
2,960
+350
| +13% | +$118K | 0.03% | 388 |
|
|
2019
Q3 | $775K | Hold |
2,610
| – | – | 0.03% | 524 |
|
|
2019
Q2 | $700K | Buy |
2,610
+820
| +46% | +$220K | 0.05% | 613 |
|
|
2019
Q1 | $539K | Sell |
1,790
-600
| -25% | -$181K | 0.04% | 830 |
|
|
2018
Q4 | $674K | Buy |
+2,390
| New | +$674K | 0.04% | 696 |
|
|
2018
Q2 | $616K | Sell |
2,000
-1,640
| -45% | -$505K | 0.03% | 903 |
|
|
2018
Q1 | $1.03M | Hold |
3,640
| – | – | 0.05% | 605 |
|
|
2017
Q4 | $860K | Buy |
3,640
+2,280
| +168% | +$539K | 0.04% | 759 |
|
|
2017
Q3 | $244K | Sell |
1,360
-410
| -23% | -$73.6K | 0.01% | 1524 |
|
|
2017
Q2 | $320K | Hold |
1,770
| – | – | 0.02% | 1292 |
|
|
2017
Q1 | $412K | Hold |
1,770
| – | – | 0.02% | 1122 |
|
|
2016
Q4 | $411K | Sell |
1,770
-10
| -0.6% | -$2.32K | 0.02% | 1133 |
|
|
2016
Q3 | $400K | Hold |
1,780
| – | – | 0.02% | 1110 |
|
|
2016
Q2 | $405K | Buy |
1,780
+40
| +2% | +$9.1K | 0.02% | 1062 |
|
|
2016
Q1 | $406K | Sell |
1,740
-90
| -5% | -$21K | 0.03% | 984 |
|
|
2015
Q4 | $371K | Buy |
1,830
+20
| +1% | +$4.06K | 0.03% | 964 |
|
|
2015
Q3 | $389K | Buy |
1,810
+20
| +1% | +$4.3K | 0.03% | 922 |
|
|
2015
Q2 | $424K | Sell |
1,790
-10
| -0.6% | -$2.37K | 0.03% | 905 |
|
|
2015
Q1 | $424K | Sell |
1,800
-300
| -14% | -$70.7K | 0.03% | 844 |
|
|
2014
Q4 | $535K | Hold |
2,100
| – | – | 0.04% | 805 |
|
|
2014
Q3 | $528K | Hold |
2,100
| – | – | 0.04% | 734 |
|
|
2014
Q2 | $534K | Hold |
2,100
| – | – | 0.04% | 756 |
|
|
2014
Q1 | $531K | Buy |
2,100
+100
| +5% | +$25.3K | 0.04% | 734 |
|
|
2013
Q4 | $511K | Hold |
2,000
| – | – | 0.05% | 595 |
|
|
2013
Q3 | $523K | Buy |
+2,000
| New | +$523K | 0.07% | 428 |
|