Achmea Investment 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
Q4 | – | Sell |
-26,610
| Closed | -$25.4M | – | 198 |
|
|
2025
Q3 | $25.4M | Buy |
26,610
+744
| +3% | +$747K | 0.32% | 94 |
|
|
2025
Q2 | $26.9M | Buy |
25,866
+664
| +3% | +$690K | 0.35% | 72 |
|
|
2025
Q1 | $24.9M | Buy |
25,202
+1,404
| +6% | +$1.45M | 0.36% | 72 |
|
|
2024
Q4 | $25.1M | Sell |
23,798
-495
| -2% | -$558K | 0.41% | 56 |
|
|
2024
Q3 | $25.2M | Buy |
24,293
+447
| +2% | +$433K | 0.42% | 58 |
|
|
2024
Q2 | $21.5M | Sell |
23,846
-390
| -2% | -$367K | 0.39% | 63 |
|
|
2024
Q1 | $24.7M | Sell |
24,236
-156
| -0.6% | -$145K | 0.47% | 44 |
|
|
2023
Q4 | $20.2M | Sell |
24,392
-2,402
| -9% | -$1.85M | 0.42% | 54 |
|
|
2023
Q3 | $18.5M | Sell |
26,794
-537
| -2% | -$388K | 0.4% | 58 |
|
|
2023
Q2 | $21.6M | Buy |
27,331
+4,764
| +21% | +$3.28M | 0.45% | 46 |
|
|
2023
Q1 | $15.5M | Buy |
22,567
+1,469
| +7% | +$937K | 0.45% | 51 |
|
|
2022
Q4 | $11M | Sell |
21,098
-250
| -1% | -$141K | 0.37% | 65 |
|
|
2022
Q3 | $10.4M | Buy |
21,348
+1,691
| +9% | +$890K | 0.37% | 62 |
|
|
2022
Q2 | $8.93M | Buy |
19,657
+7,407
| +60% | +$3.6M | 0.29% | 83 |
|
|
2022
Q1 | $6.32M | Buy |
+12,250
| New | +$6.03M | 0.16% | 153 |
|
|
2021
Q4 | – | Sell |
-9,293
| Closed | -$3.65M | – | 364 |
|
|
2021
Q3 | $3.65M | Buy |
9,293
+181
| +2% | +$78.5K | 0.11% | 242 |
|
|
2021
Q2 | $3.99M | Buy |
9,112
+792
| +10% | +$349K | 0.14% | 208 |
|
|
2021
Q1 | $3.34M | Buy |
8,320
+405
| +5% | +$157K | 0.12% | 233 |
|
|
2020
Q4 | $3.23M | Sell |
7,915
-256
| -3% | -$101K | 0.12% | 220 |
|
|
2020
Q3 | $2.92M | Buy |
+8,171
| New | +$2.82M | 0.12% | 210 |
|
|
2020
Q1 | – | Sell |
-7,074
| Closed | -$2.39M | – | 376 |
|
|
2019
Q4 | $2.39M | Sell |
7,074
-2,955
| -29% | -$938K | 0.09% | 224 |
|
|
2019
Q3 | $2.98M | Hold |
10,029
| – | – | 0.12% | 202 |
|
|
2019
Q2 | $2.69M | Sell |
10,029
-3,365
| -25% | -$944K | 0.1% | 225 |
|
|
2019
Q1 | $4.03M | Sell |
13,394
-582
| -4% | -$173K | 0.17% | 141 |
|
|
2018
Q4 | $3.95M | Buy |
13,976
+854
| +7% | +$254K | 0.18% | 130 |
|
|
2018
Q3 | $4.68M | Sell |
13,122
-4,450
| -25% | -$1.53M | 0.18% | 140 |
|
|
2018
Q2 | $5.42M | Sell |
17,572
-930
| -5% | -$278K | 0.19% | 142 |
|
|
2018
Q1 | $5.22M | Buy |
18,502
+2,167
| +13% | +$567K | 0.18% | 144 |
|
|
2017
Q4 | $3.86M | Buy |
16,335
+5,878
| +56% | +$1.22M | 0.13% | 193 |
|
|
2017
Q3 | $1.88M | Buy |
10,457
+408
| +4% | +$68.8K | 0.11% | 245 |
|
|
2017
Q2 | $1.81M | Buy |
10,049
+2,625
| +35% | +$495K | 0.11% | 239 |
|
|
2017
Q1 | $1.73M | Buy |
+7,424
| New | +$1.83M | 0.08% | 296 |
|
Other funds holding GWW
Achmea Investment Management's GWW Position: Q4 2025 in Review
Achmea Investment Management sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 26,610 shares — an estimated $25.4M sold.
Achmea Investment Management first reported a position in GWW in Q1 2017 and held it in 32 quarters. The position peaked at $26.9M in Q2 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.
- Achmea Investment Management reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 26,610 W.W. Grainger shares in Q4 2025, an estimated $25.4M.
- Achmea Investment Management first reported a position in W.W. Grainger in Q1 2017 and held it in 32 quarters.
- Achmea Investment Management's W.W. Grainger position peaked at $26.9M in Q2 2025.
- 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.