Acadian 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 | $252M | Buy |
241,997
+35,404
| +17% | +$36.8M | 0.52% | 47 |
|
|
2025
Q1 | $204M | Buy |
206,593
+30,208
| +17% | +$29.8M | 0.58% | 46 |
|
|
2024
Q4 | $186M | Buy |
176,385
+6,411
| +4% | +$6.76M | 0.54% | 41 |
|
|
2024
Q3 | $177M | Buy |
169,974
+26,781
| +19% | +$27.8M | 0.55% | 38 |
|
|
2024
Q2 | $129M | Buy |
143,193
+57,894
| +68% | +$52.2M | 0.4% | 53 |
|
|
2024
Q1 | $86.8M | Sell |
85,299
-61,768
| -42% | -$62.8M | 0.3% | 91 |
|
|
2023
Q4 | $122M | Sell |
147,067
-36,069
| -20% | -$29.9M | 0.47% | 49 |
|
|
2023
Q3 | $127M | Sell |
183,136
-56,319
| -24% | -$39M | 0.53% | 39 |
|
|
2023
Q2 | $189M | Sell |
239,455
-17,595
| -7% | -$13.9M | 0.78% | 20 |
|
|
2023
Q1 | $177M | Sell |
257,050
-5,792
| -2% | -$3.99M | 0.78% | 16 |
|
|
2022
Q4 | $146M | Buy |
262,842
+1,807
| +0.7% | +$1M | 0.72% | 24 |
|
|
2022
Q3 | $128M | Buy |
261,035
+3,610
| +1% | +$1.77M | 0.7% | 30 |
|
|
2022
Q2 | $117M | Buy |
257,425
+114,112
| +80% | +$51.9M | 0.6% | 40 |
|
|
2022
Q1 | $73.9M | Buy |
143,313
+130,493
| +1,018% | +$67.3M | 0.3% | 92 |
|
|
2021
Q4 | $6.64M | Buy |
12,820
+12,512
| +4,062% | +$6.48M | 0.02% | 398 |
|
|
2021
Q3 | $119K | Sell |
308
-508
| -62% | -$196K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $358K | Sell |
816
-19,137
| -96% | -$8.4M | ﹤0.01% | 1264 |
|
|
2021
Q1 | $8M | Buy |
19,953
+19,506
| +4,364% | +$7.82M | 0.03% | 367 |
|
|
2020
Q4 | $183K | Sell |
447
-511
| -53% | -$209K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $341K | Sell |
958
-5,783
| -86% | -$2.06M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $2.12M | Buy |
6,741
+6,134
| +1,011% | +$1.93M | 0.01% | 721 |
|
|
2020
Q1 | $150K | Sell |
607
-1,476
| -71% | -$365K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $706K | Buy |
2,083
+1,910
| +1,104% | +$647K | ﹤0.01% | 977 |
|
|
2019
Q3 | $52K | Buy |
173
+10
| +6% | +$3.01K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $44K | Sell |
163
-6,191
| -97% | -$1.67M | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.91M | Sell |
6,354
-8,417
| -57% | -$2.53M | 0.01% | 704 |
|
|
2018
Q4 | $4.17M | Sell |
14,771
-992
| -6% | -$280K | 0.02% | 402 |
|
|
2018
Q3 | $5.63M | Sell |
15,763
-4,698
| -23% | -$1.68M | 0.02% | 365 |
|
|
2018
Q2 | $6.31M | Sell |
20,461
-810
| -4% | -$250K | 0.03% | 354 |
|
|
2018
Q1 | $6M | Buy |
21,271
+7,302
| +52% | +$2.06M | 0.03% | 368 |
|
|
2017
Q4 | $3.3M | Buy |
13,969
+1,669
| +14% | +$394K | 0.01% | 451 |
|
|
2017
Q3 | $2.21M | Buy |
12,300
+6,972
| +131% | +$1.25M | 0.01% | 534 |
|
|
2017
Q2 | $962K | Buy |
5,328
+5,186
| +3,652% | +$936K | ﹤0.01% | 710 |
|
|
2017
Q1 | $33K | Buy |
142
+22
| +18% | +$5.11K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $28K | Buy |
+120
| New | +$28K | ﹤0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-406
| Closed | -$95K | – | 1456 |
|
|
2016
Q1 | $95K | Buy |
+406
| New | +$95K | ﹤0.01% | 1030 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$6K | – | 1350 |
|
|
2015
Q2 | $6K | Buy |
27
+1
| +4% | +$222 | ﹤0.01% | 1231 |
|
|
2015
Q1 | $6K | Buy |
26
+6
| +30% | +$1.39K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 1199 |
|