Achmea Investment Management’s W.W. Grainger GWW Stock Holding History

Achmea Investment Management’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.9M	Buy	25,866 +664	+3%	+$691K	0.35%	72
2025 Q1	$24.9M	Buy	25,202 +1,404	+6%	+$1.39M	0.36%	72
2024 Q4	$25.1M	Sell	23,798 -495	-2%	-$522K	0.41%	56
2024 Q3	$25.2M	Buy	24,293 +447	+2%	+$464K	0.42%	58
2024 Q2	$21.5M	Sell	23,846 -390	-2%	-$352K	0.39%	63
2024 Q1	$24.7M	Sell	24,236 -156	-0.6%	-$159K	0.47%	44
2023 Q4	$20.2M	Sell	24,392 -2,402	-9%	-$1.99M	0.42%	54
2023 Q3	$18.5M	Sell	26,794 -537	-2%	-$372K	0.4%	58
2023 Q2	$21.6M	Buy	27,331 +4,764	+21%	+$3.76M	0.45%	46
2023 Q1	$15.5M	Buy	22,567 +1,469	+7%	+$1.01M	0.45%	51
2022 Q4	$11M	Sell	21,098 -250	-1%	-$130K	0.37%	65
2022 Q3	$10.4M	Buy	21,348 +1,691	+9%	+$827K	0.37%	62
2022 Q2	$8.93M	Buy	19,657 +7,407	+60%	+$3.37M	0.29%	83
2022 Q1	$6.32M	Buy	+12,250	New	+$6.32M	0.16%	153
2021 Q4	–	Sell	-9,293	Closed	-$3.65M	–	377
2021 Q3	$3.65M	Buy	9,293 +181	+2%	+$71.2K	0.11%	242
2021 Q2	$3.99M	Buy	9,112 +792	+10%	+$347K	0.14%	208
2021 Q1	$3.34M	Buy	8,320 +405	+5%	+$162K	0.12%	233
2020 Q4	$3.23M	Sell	7,915 -256	-3%	-$105K	0.12%	220
2020 Q3	$2.92M	Buy	+8,171	New	+$2.92M	0.12%	210
2020 Q1	–	Sell	-7,074	Closed	-$2.39M	–	376
2019 Q4	$2.39M	Sell	7,074 -2,955	-29%	-$1M	0.09%	224
2019 Q3	$2.98M	Hold	10,029	–	–	0.12%	202
2019 Q2	$2.69M	Sell	10,029 -3,365	-25%	-$903K	0.1%	225
2019 Q1	$4.03M	Sell	13,394 -582	-4%	-$175K	0.17%	141
2018 Q4	$3.95M	Buy	13,976 +854	+7%	+$241K	0.18%	130
2018 Q3	$4.69M	Sell	13,122 -4,450	-25%	-$1.59M	0.18%	140
2018 Q2	$5.42M	Sell	17,572 -930	-5%	-$287K	0.19%	142
2018 Q1	$5.22M	Buy	18,502 +2,167	+13%	+$611K	0.18%	144
2017 Q4	$3.86M	Buy	16,335 +5,878	+56%	+$1.39M	0.13%	193
2017 Q3	$1.88M	Buy	10,457 +408	+4%	+$73.3K	0.11%	245
2017 Q2	$1.81M	Buy	10,049 +2,625	+35%	+$473K	0.11%	239
2017 Q1	$1.73M	Buy	+7,424	New	+$1.73M	0.08%	296