PDN

Pensionfund DSM Netherlands’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900	Closed	-$466K	–	232
2021 Q4	$466K	Hold	900	–	–	0.05%	351
2021 Q3	$354K	Sell	900 -6,900	-88%	-$2.71M	0.05%	412
2021 Q2	$3.42M	Hold	7,800	–	–	0.44%	96
2021 Q1	$3.13M	Hold	7,800	–	–	0.42%	120
2020 Q4	$2.78M	Hold	7,800	–	–	0.5%	78
2020 Q3	$2.78M	Hold	7,800	–	–	0.5%	78
2020 Q2	$2.45M	Hold	7,800	–	–	0.46%	89
2020 Q1	$1.94M	Hold	7,800	–	–	0.44%	104
2019 Q4	$2.64M	Hold	7,800	–	–	0.43%	115
2019 Q3	$2.09M	Hold	7,800	–	–	0.37%	142
2019 Q2	$2.09M	Hold	7,800	–	–	0.37%	142
2019 Q1	$2.35M	Buy	7,800 +1,000	+15%	+$301K	0.43%	119
2018 Q4	$1.92M	Hold	6,800	–	–	0.38%	128
2018 Q3	$2.43M	Sell	6,800 -2,000	-23%	-$715K	0.43%	116
2018 Q2	$2.71M	Sell	8,800 -2,200	-20%	-$679K	0.48%	93
2018 Q1	$3.11M	Buy	+11,000	New	+$3.11M	0.56%	68
2017 Q2	–	Sell	-12,100	Closed	-$2.82M	–	205
2017 Q1	$2.82M	Sell	12,100 -1,300	-10%	-$303K	0.42%	130
2016 Q4	$3.11M	Sell	13,400 -2,000	-13%	-$464K	0.45%	107
2016 Q3	$3.46M	Hold	15,400	–	–	0.46%	104
2016 Q2	$3.5M	Hold	15,400	–	–	0.47%	96
2016 Q1	$3.6M	Buy	15,400 +2,400	+18%	+$560K	0.48%	76
2015 Q4	$2.63M	Hold	13,000	–	–	0.36%	137
2015 Q3	$2.8M	Buy	+13,000	New	+$2.8M	0.41%	104