Resona Asset 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 | $20.5M | Buy |
19,712
+1,428
| +8% | +$1.48M | 0.1% | 193 |
|
2025
Q1 | $18M | Buy |
18,284
+1,041
| +6% | +$1.03M | 0.1% | 185 |
|
2024
Q4 | $18.2M | Sell |
17,243
-557
| -3% | -$589K | 0.11% | 174 |
|
2024
Q3 | $18.5M | Buy |
17,800
+161
| +0.9% | +$167K | 0.11% | 182 |
|
2024
Q2 | $15.9M | Sell |
17,639
-332
| -2% | -$300K | 0.1% | 189 |
|
2024
Q1 | $18.3M | Buy |
+17,971
| New | +$18.3M | 0.11% | 185 |
|