SMDAM
Sumitomo Mitsui DS Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
6,014
+786
| +15% | +$818K | 0.06% | 247 |
|
|
2025
Q1 | $5.16M | Buy |
5,228
+80
| +2% | +$79K | 0.05% | 279 |
|
|
2024
Q4 | $5.43M | Buy |
5,148
+472
| +10% | +$498K | 0.06% | 262 |
|
|
2024
Q3 | $4.86M | Buy |
4,676
+331
| +8% | +$344K | 0.05% | 277 |
|
|
2024
Q2 | $3.92M | Buy |
4,345
+45
| +1% | +$40.6K | 0.05% | 306 |
|
|
2024
Q1 | $4.37M | Buy |
4,300
+116
| +3% | +$118K | 0.05% | 270 |
|
|
2023
Q4 | $3.47M | Buy |
4,184
+46
| +1% | +$38.1K | 0.05% | 333 |
|
|
2023
Q3 | $2.86M | Buy |
4,138
+360
| +10% | +$249K | 0.04% | 321 |
|
|
2023
Q2 | $2.98M | Buy |
3,778
+27
| +0.7% | +$21.3K | 0.05% | 314 |
|
|
2023
Q1 | $2.58M | Buy |
3,751
+44
| +1% | +$30.3K | 0.05% | 318 |
|
|
2022
Q4 | $2.06M | Buy |
3,707
+389
| +12% | +$216K | 0.04% | 349 |
|
|
2022
Q3 | $1.62M | Buy |
3,318
+72
| +2% | +$35.2K | 0.04% | 379 |
|
|
2022
Q2 | $1.48M | Buy |
3,246
+423
| +15% | +$192K | 0.04% | 385 |
|
|
2022
Q1 | $1.46M | Sell |
2,823
-2
| -0.1% | -$1.03K | 0.03% | 416 |
|
|
2021
Q4 | $1.46M | Sell |
2,825
-7
| -0.2% | -$3.63K | 0.03% | 435 |
|
|
2021
Q3 | $1.11M | Sell |
2,832
-17
| -0.6% | -$6.68K | 0.03% | 478 |
|
|
2021
Q2 | $1.25M | Sell |
2,849
-16
| -0.6% | -$7K | 0.03% | 443 |
|
|
2021
Q1 | $1.15M | Sell |
2,865
-16
| -0.6% | -$6.41K | 0.03% | 443 |
|
|
2020
Q4 | $1.18M | Hold |
2,881
| – | – | 0.03% | 417 |
|
|
2020
Q3 | $1.03M | Buy |
2,881
+40
| +1% | +$14.3K | 0.03% | 403 |
|
|
2020
Q2 | $892K | Buy |
2,841
+38
| +1% | +$11.9K | 0.03% | 422 |
|
|
2020
Q1 | $696K | Sell |
2,803
-94
| -3% | -$23.3K | 0.03% | 418 |
|
|
2019
Q4 | $980K | Hold |
2,897
| – | – | 0.03% | 422 |
|
|
2019
Q3 | $860K | Buy |
2,897
+410
| +16% | +$122K | 0.03% | 433 |
|
|
2019
Q2 | $667K | Sell |
2,487
-728
| -23% | -$195K | 0.03% | 480 |
|
|
2019
Q1 | $967K | Buy |
3,215
+75
| +2% | +$22.6K | 0.02% | 527 |
|
|
2018
Q4 | $886K | Sell |
3,140
-63
| -2% | -$17.8K | 0.02% | 491 |
|
|
2018
Q3 | $1.14M | Sell |
3,203
-32
| -1% | -$11.4K | 0.02% | 482 |
|
|
2018
Q2 | $997K | Sell |
3,235
-563
| -15% | -$174K | 0.02% | 514 |
|
|
2018
Q1 | $1.07M | Sell |
3,798
-79
| -2% | -$22.3K | 0.02% | 490 |
|
|
2017
Q4 | $915K | Sell |
3,877
-502
| -11% | -$118K | 0.01% | 543 |
|
|
2017
Q3 | $787K | Hold |
4,379
| – | – | 0.01% | 551 |
|
|
2017
Q2 | $790K | Sell |
4,379
-483
| -10% | -$87.1K | 0.01% | 549 |
|
|
2017
Q1 | $1.13M | Buy |
4,862
+548
| +13% | +$127K | 0.02% | 451 |
|
|
2016
Q4 | $1M | Sell |
4,314
-108
| -2% | -$25.1K | 0.02% | 445 |
|
|
2016
Q3 | $994K | Sell |
4,422
-10
| -0.2% | -$2.25K | 0.02% | 443 |
|
|
2016
Q2 | $1.01M | Buy |
4,432
+110
| +3% | +$25K | 0.03% | 392 |
|
|
2016
Q1 | $1.01M | Sell |
4,322
-139
| -3% | -$32.4K | 0.03% | 405 |
|
|
2015
Q4 | $903K | Buy |
4,461
+6
| +0.1% | +$1.22K | 0.03% | 420 |
|
|
2015
Q3 | $957K | Sell |
4,455
-283
| -6% | -$60.8K | 0.03% | 411 |
|
|
2015
Q2 | $1.12M | Buy |
4,738
+12
| +0.3% | +$2.84K | 0.04% | 401 |
|
|
2015
Q1 | $1.11M | Sell |
4,726
-420
| -8% | -$99K | 0.03% | 432 |
|
|
2014
Q4 | $1.31M | Sell |
5,146
-389
| -7% | -$99.1K | 0.04% | 394 |
|
|
2014
Q3 | $1.39M | Sell |
5,535
-518
| -9% | -$130K | 0.04% | 402 |
|
|
2014
Q2 | $1.54M | Sell |
6,053
-290
| -5% | -$73.7K | 0.04% | 389 |
|
|
2014
Q1 | $1.6M | Sell |
6,343
-532
| -8% | -$134K | 0.05% | 359 |
|
|
2013
Q4 | $1.76M | Sell |
6,875
-210
| -3% | -$53.6K | 0.05% | 333 |
|
|
2013
Q3 | $1.85M | Sell |
7,085
-445
| -6% | -$116K | 0.05% | 319 |
|
|
2013
Q2 | $1.9M | Buy |
+7,530
| New | +$1.9M | 0.05% | 312 |
|