Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
5,015
-140
| -3% | -$146K | 0.06% | 422 |
|
|
2025
Q1 | $5.09M | Sell |
5,155
-154
| -3% | -$152K | 0.06% | 415 |
|
|
2024
Q4 | $5.6M | Sell |
5,309
-162
| -3% | -$171K | 0.06% | 392 |
|
|
2024
Q3 | $5.68M | Sell |
5,471
-596
| -10% | -$619K | 0.06% | 401 |
|
|
2024
Q2 | $5.47M | Sell |
6,067
-205
| -3% | -$185K | 0.06% | 395 |
|
|
2024
Q1 | $6.38M | Sell |
6,272
-134
| -2% | -$136K | 0.07% | 340 |
|
|
2023
Q4 | $5.31M | Sell |
6,406
-369
| -5% | -$306K | 0.06% | 405 |
|
|
2023
Q3 | $4.69M | Sell |
6,775
-196
| -3% | -$136K | 0.06% | 441 |
|
|
2023
Q2 | $5.5M | Buy |
6,971
+518
| +8% | +$408K | 0.06% | 409 |
|
|
2023
Q1 | $4.44M | Buy |
6,453
+11
| +0.2% | +$7.58K | 0.05% | 527 |
|
|
2022
Q4 | $3.58M | Buy |
6,442
+159
| +3% | +$88.4K | 0.04% | 625 |
|
|
2022
Q3 | $3.07M | Buy |
6,283
+409
| +7% | +$200K | 0.04% | 640 |
|
|
2022
Q2 | $2.67M | Buy |
5,874
+79
| +1% | +$35.9K | 0.03% | 748 |
|
|
2022
Q1 | $2.99M | Buy |
5,795
+59
| +1% | +$30.4K | 0.03% | 795 |
|
|
2021
Q4 | $2.97M | Sell |
5,736
-34
| -0.6% | -$17.6K | 0.03% | 825 |
|
|
2021
Q3 | $2.27M | Buy |
5,770
+27
| +0.5% | +$10.6K | 0.02% | 914 |
|
|
2021
Q2 | $2.52M | Buy |
5,743
+6
| +0.1% | +$2.63K | 0.02% | 890 |
|
|
2021
Q1 | $2.3M | Sell |
5,737
-5
| -0.1% | -$2.01K | 0.02% | 905 |
|
|
2020
Q4 | $2.35M | Sell |
5,742
-189
| -3% | -$77.2K | 0.03% | 836 |
|
|
2020
Q3 | $2.12M | Sell |
5,931
-48
| -0.8% | -$17.1K | 0.03% | 794 |
|
|
2020
Q2 | $1.88M | Sell |
5,979
-28
| -0.5% | -$8.8K | 0.03% | 855 |
|
|
2020
Q1 | $1.49M | Buy |
6,007
+88
| +1% | +$21.9K | 0.03% | 841 |
|
|
2019
Q4 | $2M | Sell |
5,919
-70
| -1% | -$23.7K | 0.03% | 904 |
|
|
2019
Q3 | $1.78M | Sell |
5,989
-73
| -1% | -$21.7K | 0.02% | 910 |
|
|
2019
Q2 | $1.63M | Sell |
6,062
-4
| -0.1% | -$1.07K | 0.02% | 960 |
|
|
2019
Q1 | $1.83M | Sell |
6,066
-5
| -0.1% | -$1.5K | 0.03% | 914 |
|
|
2018
Q4 | $1.71M | Buy |
6,071
+114
| +2% | +$32.2K | 0.03% | 869 |
|
|
2018
Q3 | $2.13M | Sell |
5,957
-689
| -10% | -$246K | 0.03% | 874 |
|
|
2018
Q2 | $2.05M | Buy |
6,646
+59
| +0.9% | +$18.2K | 0.03% | 875 |
|
|
2018
Q1 | $1.86M | Buy |
6,587
+205
| +3% | +$57.9K | 0.03% | 882 |
|
|
2017
Q4 | $1.51M | Buy |
6,382
+104
| +2% | +$24.6K | 0.02% | 973 |
|
|
2017
Q3 | $1.13M | Sell |
6,278
-405
| -6% | -$72.8K | 0.02% | 1041 |
|
|
2017
Q2 | $1.21M | Buy |
6,683
+563
| +9% | +$102K | 0.02% | 1027 |
|
|
2017
Q1 | $1.42M | Sell |
6,120
-755
| -11% | -$176K | 0.03% | 966 |
|
|
2016
Q4 | $1.6M | Sell |
6,875
-112
| -2% | -$26K | 0.03% | 877 |
|
|
2016
Q3 | $1.57M | Buy |
6,987
+334
| +5% | +$75.1K | 0.03% | 848 |
|
|
2016
Q2 | $1.51M | Buy |
6,653
+266
| +4% | +$60.5K | 0.03% | 830 |
|
|
2016
Q1 | $1.49M | Sell |
6,387
-141
| -2% | -$32.9K | 0.03% | 809 |
|
|
2015
Q4 | $1.32M | Sell |
6,528
-324
| -5% | -$65.7K | 0.03% | 866 |
|
|
2015
Q3 | $1.47M | Buy |
6,852
+364
| +6% | +$78.3K | 0.03% | 807 |
|
|
2015
Q2 | $1.54M | Sell |
6,488
-155
| -2% | -$36.7K | 0.03% | 832 |
|
|
2015
Q1 | $1.57M | Buy |
6,643
+103
| +2% | +$24.3K | 0.03% | 825 |
|
|
2014
Q4 | $1.67M | Buy |
6,540
+23
| +0.4% | +$5.86K | 0.04% | 779 |
|
|
2014
Q3 | $1.64M | Buy |
6,517
+96
| +1% | +$24.2K | 0.04% | 777 |
|
|
2014
Q2 | $1.63M | Sell |
6,421
-376
| -6% | -$95.6K | 0.04% | 800 |
|
|
2014
Q1 | $1.72M | Sell |
6,797
-179
| -3% | -$45.2K | 0.04% | 748 |
|
|
2013
Q4 | $1.78M | Buy |
6,976
+406
| +6% | +$104K | 0.04% | 720 |
|
|
2013
Q3 | $1.72M | Buy |
6,570
+290
| +5% | +$75.9K | 0.05% | 673 |
|
|
2013
Q2 | $1.58M | Buy |
+6,280
| New | +$1.58M | 0.05% | 678 |
|