TMAM
Tokio Marine 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 | $1.42M | Buy |
1,363
+39
| +3% | +$40.6K | 0.05% | 255 |
|
|
2025
Q1 | $1.31M | Buy |
1,324
+87
| +7% | +$85.9K | 0.05% | 275 |
|
|
2024
Q4 | $1.3M | Hold |
1,237
| – | – | 0.05% | 271 |
|
|
2024
Q3 | $1.29M | Buy |
1,237
+78
| +7% | +$81K | 0.06% | 245 |
|
|
2024
Q2 | $1.05M | Buy |
1,159
+19
| +2% | +$17.1K | 0.05% | 267 |
|
|
2024
Q1 | $1.16M | Sell |
1,140
-166
| -13% | -$169K | 0.06% | 241 |
|
|
2023
Q4 | $1.08M | Buy |
1,306
+349
| +36% | +$289K | 0.06% | 224 |
|
|
2023
Q3 | $662K | Buy |
957
+68
| +8% | +$47K | 0.04% | 299 |
|
|
2023
Q2 | $701K | Sell |
889
-4
| -0.4% | -$3.15K | 0.04% | 276 |
|
|
2023
Q1 | $615K | Buy |
893
+143
| +19% | +$98.5K | 0.04% | 291 |
|
|
2022
Q4 | $417K | Buy |
750
+98
| +15% | +$54.5K | 0.03% | 349 |
|
|
2022
Q3 | $319K | Buy |
652
+126
| +24% | +$61.6K | 0.03% | 372 |
|
|
2022
Q2 | $239K | Buy |
526
+127
| +32% | +$57.7K | 0.02% | 435 |
|
|
2022
Q1 | $206K | Buy |
+399
| New | +$206K | 0.02% | 490 |
|
|
2017
Q2 | – | Sell |
-975
| Closed | -$227K | – | 414 |
|
|
2017
Q1 | $227K | Sell |
975
-412
| -30% | -$95.9K | 0.03% | 409 |
|
|
2016
Q4 | $322K | Sell |
1,387
-492
| -26% | -$114K | 0.04% | 321 |
|
|
2016
Q3 | $422K | Sell |
1,879
-230
| -11% | -$51.7K | 0.05% | 324 |
|
|
2016
Q2 | $479K | Sell |
2,109
-3,518
| -63% | -$799K | 0.05% | 306 |
|
|
2016
Q1 | $1.31M | Buy |
5,627
+205
| +4% | +$47.9K | 0.13% | 145 |
|
|
2015
Q4 | $1.1M | Hold |
5,422
| – | – | 0.12% | 164 |
|
|
2015
Q3 | $1.17M | Sell |
5,422
-373
| -6% | -$80.2K | 0.12% | 155 |
|
|
2015
Q2 | $1.37M | Hold |
5,795
| – | – | 0.13% | 148 |
|
|
2015
Q1 | $1.37M | Buy |
5,795
+3,296
| +132% | +$778K | 0.13% | 154 |
|
|
2014
Q4 | $637K | Sell |
2,499
-780
| -24% | -$199K | 0.06% | 347 |
|
|
2014
Q3 | $825K | Sell |
3,279
-458
| -12% | -$115K | 0.06% | 338 |
|
|
2014
Q2 | $950K | Hold |
3,737
| – | – | 0.06% | 325 |
|
|
2014
Q1 | $944K | Sell |
3,737
-742
| -17% | -$187K | 0.06% | 333 |
|
|
2013
Q4 | $1.14M | Sell |
4,479
-295
| -6% | -$75.3K | 0.07% | 295 |
|
|
2013
Q3 | $1.25M | Sell |
4,774
-203
| -4% | -$53.1K | 0.08% | 261 |
|
|
2013
Q2 | $1.26M | Buy |
+4,977
| New | +$1.26M | 0.08% | 252 |
|