Sumitomo Life Insurance’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,145
| Closed | -$732K | – | 272 |
|
|
2017
Q1 | $732K | Sell |
3,145
-194
| -6% | -$45.2K | 0.1% | 249 |
|
|
2016
Q4 | $775K | Sell |
3,339
-3,184
| -49% | -$739K | 0.11% | 241 |
|
|
2016
Q3 | $1.47M | Sell |
6,523
-783
| -11% | -$176K | 0.22% | 158 |
|
|
2016
Q2 | $1.66M | Sell |
7,306
-257
| -3% | -$58.4K | 0.23% | 153 |
|
|
2016
Q1 | $1.77M | Buy |
7,563
+2,236
| +42% | +$522K | 0.23% | 147 |
|
|
2015
Q4 | $1.08M | Sell |
5,327
-126
| -2% | -$25.5K | 0.14% | 215 |
|
|
2015
Q3 | $1.17M | Sell |
5,453
-139
| -2% | -$29.9K | 0.16% | 215 |
|
|
2015
Q2 | $1.32M | Sell |
5,592
-691
| -11% | -$163K | 0.16% | 218 |
|
|
2015
Q1 | $1.48M | Sell |
6,283
-665
| -10% | -$157K | 0.16% | 208 |
|
|
2014
Q4 | $1.77M | Sell |
6,948
-386
| -5% | -$98.4K | 0.18% | 210 |
|
|
2014
Q3 | $1.85M | Sell |
7,334
-199
| -3% | -$50.1K | 0.18% | 207 |
|
|
2014
Q2 | $1.92M | Sell |
7,533
-1,884
| -20% | -$479K | 0.18% | 204 |
|
|
2014
Q1 | $2.38M | Sell |
9,417
-782
| -8% | -$198K | 0.23% | 159 |
|
|
2013
Q4 | $2.61M | Sell |
10,199
-583
| -5% | -$149K | 0.23% | 159 |
|
|
2013
Q3 | $2.82M | Sell |
10,782
-395
| -4% | -$103K | 0.26% | 137 |
|
|
2013
Q2 | $2.82M | Buy |
+11,177
| New | +$2.82M | 0.27% | 131 |
|