Stadion Money Management’s W.W. Grainger GWW Stock Holding History

Stadion Money Management’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,756	Closed	-$704K	–	42
2021 Q1	$704K	Hold	1,756	–	–	0.03%	46
2020 Q4	$717K	Hold	1,756	–	–	0.03%	48
2020 Q3	$626K	Hold	1,756	–	–	0.03%	57
2020 Q2	$552K	Hold	1,756	–	–	0.02%	61
2020 Q1	$436K	Sell	1,756 -62	-3%	-$15.4K	0.03%	60
2019 Q4	$615K	Sell	1,818 -754	-29%	-$255K	0.02%	58
2019 Q3	$764K	Hold	2,572	–	–	0.03%	51
2019 Q2	$690K	Sell	2,572 -237	-8%	-$63.6K	0.02%	87
2019 Q1	$845K	Sell	2,809 -189	-6%	-$56.9K	0.03%	79
2018 Q4	$847K	Sell	2,998 -20	-0.7%	-$5.65K	0.04%	84
2018 Q3	$1.08M	Sell	3,018 -744	-20%	-$266K	0.04%	80
2018 Q2	$1.16M	Sell	3,762 -1,658	-31%	-$511K	0.04%	84
2018 Q1	$1.53M	Sell	5,420 -1,104	-17%	-$312K	0.05%	71
2017 Q4	$1.54M	Sell	6,524 -1,519	-19%	-$359K	0.05%	75
2017 Q3	$1.45M	Buy	8,043 +2,610	+48%	+$469K	0.05%	84
2017 Q2	$981K	Buy	5,433 +528	+11%	+$95.3K	0.03%	94
2017 Q1	$1.14M	Buy	4,905 +530	+12%	+$123K	0.04%	117
2016 Q4	$1.02M	Sell	4,375 -25	-0.6%	-$5.81K	0.03%	112
2016 Q3	$989K	Buy	4,400 +222	+5%	+$49.9K	0.03%	111
2016 Q2	$949K	Sell	4,178 -138	-3%	-$31.3K	0.03%	93
2016 Q1	$1.01M	Sell	4,316 -1,024	-19%	-$239K	0.03%	97
2015 Q4	$1.08M	Hold	5,340	–	–	0.04%	96
2015 Q3	$1.15M	Sell	5,340 -5,623	-51%	-$1.21M	0.06%	65
2015 Q2	$2.59M	Sell	10,963 -2,142	-16%	-$507K	0.13%	71
2015 Q1	$3.09M	Buy	13,105 +1,141	+10%	+$269K	0.1%	74
2014 Q4	$3.05M	Buy	11,964 +160	+1%	+$40.8K	0.07%	73
2014 Q3	$2.97M	Buy	11,804 +672	+6%	+$169K	0.13%	65
2014 Q2	$2.83M	Sell	11,132 -740	-6%	-$188K	0.06%	76
2014 Q1	$3M	Buy	11,872 +547	+5%	+$138K	0.12%	61
2013 Q4	$2.89M	Buy	11,325 +1,176	+12%	+$300K	0.06%	78
2013 Q3	$2.66M	Buy	10,149 +3,899	+62%	+$1.02M	0.05%	70
2013 Q2	$1.58M	Buy	+6,250	New	+$1.58M	0.08%	54