New York Life Investment 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 | $6.81M | Sell |
6,546
-8
| -0.1% | -$8.32K | 0.06% | 261 |
|
2025
Q1 | $6.47M | Sell |
6,554
-33
| -0.5% | -$32.6K | 0.07% | 266 |
|
2024
Q4 | $6.94M | Buy |
6,587
+71
| +1% | +$74.8K | 0.07% | 252 |
|
2024
Q3 | $6.77M | Sell |
6,516
-105
| -2% | -$109K | 0.07% | 270 |
|
2024
Q2 | $5.97M | Sell |
6,621
-11
| -0.2% | -$9.93K | 0.06% | 280 |
|
2024
Q1 | $6.75M | Sell |
6,632
-230
| -3% | -$234K | 0.07% | 257 |
|
2023
Q4 | $5.69M | Sell |
6,862
-3,461
| -34% | -$2.87M | 0.06% | 293 |
|
2023
Q3 | $7.14M | Sell |
10,323
-514
| -5% | -$356K | 0.08% | 237 |
|
2023
Q2 | $8.55M | Sell |
10,837
-186
| -2% | -$147K | 0.09% | 215 |
|
2023
Q1 | $7.59M | Buy |
11,023
+4,027
| +58% | +$2.77M | 0.08% | 241 |
|
2022
Q4 | $3.89M | Sell |
6,996
-47
| -0.7% | -$26.1K | 0.04% | 371 |
|
2022
Q3 | $3.45M | Buy |
7,043
+136
| +2% | +$66.5K | 0.04% | 383 |
|
2022
Q2 | $3.14M | Buy |
+6,907
| New | +$3.14M | 0.04% | 402 |
|