Acadian Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
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|
2025
Q1 | $204M | Buy |
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|
2024
Q4 | $186M | Buy |
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|
2024
Q3 | $177M | Buy |
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|
2024
Q2 | $129M | Buy |
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|
2024
Q1 | $86.8M | Sell |
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|
2023
Q4 | $122M | Sell |
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|
2023
Q3 | $127M | Sell |
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|
2023
Q2 | $189M | Sell |
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|
2023
Q1 | $177M | Sell |
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|
2022
Q4 | $146M | Buy |
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|
2022
Q3 | $128M | Buy |
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|
2022
Q2 | $117M | Buy |
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|
2022
Q1 | $73.9M | Buy |
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|
2021
Q4 | $6.64M | Buy |
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|
2021
Q3 | $119K | Sell |
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|
2021
Q2 | $358K | Sell |
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|
2021
Q1 | $8M | Buy |
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|
2020
Q4 | $183K | Sell |
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|
2020
Q3 | $341K | Sell |
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|
2020
Q2 | $2.12M | Buy |
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|
2020
Q1 | $150K | Sell |
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|
2019
Q4 | $706K | Buy |
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|
2019
Q3 | $52K | Buy |
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|
2019
Q2 | $44K | Sell |
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|
2019
Q1 | $1.91M | Sell |
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|
2018
Q4 | $4.17M | Sell |
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|
2018
Q3 | $5.63M | Sell |
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|
2018
Q2 | $6.31M | Sell |
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|
2018
Q1 | $6M | Buy |
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|
2017
Q4 | $3.3M | Buy |
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|
2017
Q3 | $2.21M | Buy |
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|
2017
Q2 | $962K | Buy |
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|
2017
Q1 | $33K | Buy |
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|
2016
Q4 | $28K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $95K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6K | Buy |
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|
2015
Q1 | $6K | Buy |
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|
2014
Q4 | $5K | Buy |
|