Norinchukin Bank’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 | $2.78M | Buy |
2,674
+111
| +4% | +$115K | 0.04% | 246 |
|
|
2025
Q1 | $2.53M | Buy |
2,563
+370
| +17% | +$365K | 0.05% | 234 |
|
|
2024
Q4 | $2.31M | Buy |
2,193
+287
| +15% | +$303K | 0.05% | 214 |
|
|
2024
Q3 | $1.98M | Buy |
1,906
+306
| +19% | +$318K | 0.05% | 225 |
|
|
2024
Q2 | $1.44M | Buy |
1,600
+28
| +2% | +$25.3K | 0.04% | 245 |
|
|
2024
Q1 | $1.6M | Sell |
1,572
-30
| -2% | -$30.5K | 0.05% | 218 |
|
|
2023
Q4 | $1.33M | Sell |
1,602
-230
| -13% | -$191K | 0.03% | 253 |
|
|
2023
Q3 | $1.27M | Sell |
1,832
-2,740
| -60% | -$1.9M | 0.03% | 269 |
|
|
2023
Q2 | $3.61M | Buy |
4,572
+1,526
| +50% | +$1.2M | 0.06% | 201 |
|
|
2023
Q1 | $2.1M | Buy |
3,046
+77
| +3% | +$53K | 0.04% | 248 |
|
|
2022
Q4 | $1.65M | Sell |
2,969
-808
| -21% | -$449K | 0.04% | 278 |
|
|
2022
Q3 | $1.85M | Buy |
3,777
+580
| +18% | +$284K | 0.04% | 275 |
|
|
2022
Q2 | $1.45M | Sell |
3,197
-868
| -21% | -$394K | 0.03% | 300 |
|
|
2022
Q1 | $2.1M | Buy |
4,065
+328
| +9% | +$169K | 0.03% | 313 |
|
|
2021
Q4 | $1.94M | Sell |
3,737
-80
| -2% | -$41.5K | 0.02% | 318 |
|
|
2021
Q3 | $1.5M | Buy |
3,817
+182
| +5% | +$71.5K | 0.02% | 361 |
|
|
2021
Q2 | $1.59M | Sell |
3,635
-25
| -0.7% | -$10.9K | 0.02% | 333 |
|
|
2021
Q1 | $1.47M | Sell |
3,660
-30
| -0.8% | -$12K | 0.02% | 343 |
|
|
2020
Q4 | $1.51M | Sell |
3,690
-80
| -2% | -$32.7K | 0.02% | 302 |
|
|
2020
Q3 | $1.35M | Buy |
3,770
+168
| +5% | +$59.9K | 0.02% | 304 |
|
|
2020
Q2 | $1.13M | Sell |
3,602
-48
| -1% | -$15.1K | 0.02% | 325 |
|
|
2020
Q1 | $907K | Sell |
3,650
-2,145
| -37% | -$533K | 0.02% | 330 |
|
|
2019
Q4 | $1.96M | Sell |
5,795
-643
| -10% | -$218K | 0.03% | 332 |
|
|
2019
Q3 | $1.91M | Buy |
6,438
+89
| +1% | +$26.4K | 0.03% | 347 |
|
|
2019
Q2 | $1.7M | Sell |
6,349
-2,227
| -26% | -$597K | 0.03% | 366 |
|
|
2019
Q1 | $2.58M | Buy |
8,576
+257
| +3% | +$77.3K | 0.03% | 328 |
|
|
2018
Q4 | $2.35M | Buy |
8,319
+2,472
| +42% | +$698K | 0.03% | 308 |
|
|
2018
Q3 | $2.09M | Sell |
5,847
-221
| -4% | -$79K | 0.03% | 306 |
|
|
2018
Q2 | $1.87M | Buy |
6,068
+1,020
| +20% | +$315K | 0.03% | 302 |
|
|
2018
Q1 | $1.43M | Sell |
5,048
-2,656
| -34% | -$750K | 0.02% | 313 |
|
|
2017
Q4 | $1.82M | Sell |
7,704
-6,889
| -47% | -$1.63M | 0.03% | 258 |
|
|
2017
Q3 | $2.62M | Buy |
14,593
+3,382
| +30% | +$608K | 0.05% | 205 |
|
|
2017
Q2 | $2.02M | Buy |
11,211
+701
| +7% | +$127K | 0.04% | 247 |
|
|
2017
Q1 | $2.45M | Buy |
10,510
+212
| +2% | +$49.3K | 0.05% | 189 |
|
|
2016
Q4 | $2.39M | Buy |
10,298
+1,054
| +11% | +$245K | 0.06% | 169 |
|
|
2016
Q3 | $2.08M | Sell |
9,244
-36
| -0.4% | -$8.09K | 0.05% | 181 |
|
|
2016
Q2 | $2.11M | Sell |
9,280
-9,337
| -50% | -$2.12M | 0.05% | 184 |
|
|
2016
Q1 | $4.35M | Buy |
18,617
+7,419
| +66% | +$1.73M | 0.11% | 123 |
|
|
2015
Q4 | $2.27M | Sell |
11,198
-18,276
| -62% | -$3.7M | 0.06% | 166 |
|
|
2015
Q3 | $6.34M | Buy |
29,474
+101
| +0.3% | +$21.7K | 0.17% | 92 |
|
|
2015
Q2 | $6.95M | Sell |
29,373
-186
| -0.6% | -$44K | 0.18% | 84 |
|
|
2015
Q1 | $6.97M | Sell |
29,559
-17
| -0.1% | -$4.01K | 0.17% | 83 |
|
|
2014
Q4 | $7.54M | Buy |
29,576
+15,631
| +112% | +$3.98M | 0.18% | 76 |
|
|
2014
Q3 | $3.51M | Buy |
13,945
+9,671
| +226% | +$2.43M | 0.1% | 97 |
|
|
2014
Q2 | $1.09M | Sell |
4,274
-260
| -6% | -$66.1K | 0.03% | 184 |
|
|
2014
Q1 | $1.15M | Buy |
4,534
+226
| +5% | +$57.1K | 0.03% | 187 |
|
|
2013
Q4 | $1.1M | Sell |
4,308
-15
| -0.3% | -$3.83K | 0.03% | 180 |
|
|
2013
Q3 | $1.13M | Buy |
4,323
+252
| +6% | +$65.9K | 0.03% | 168 |
|
|
2013
Q2 | $1.03M | Buy |
+4,071
| New | +$1.03M | 0.03% | 162 |
|