AGF Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+300
| New | +$312K | ﹤0.01% | 606 |
|
|
2024
Q4 | – | Sell |
-1,765
| Closed | -$1.83M | – | 710 |
|
|
2024
Q3 | $1.83M | Buy |
1,765
+649
| +58% | +$674K | 0.01% | 515 |
|
|
2024
Q2 | $1.01M | Sell |
1,116
-81,498
| -99% | -$73.5M | 0.01% | 556 |
|
|
2024
Q1 | $84M | Sell |
82,614
-294
| -0.4% | -$299K | 0.47% | 74 |
|
|
2023
Q4 | $68.7M | Sell |
82,908
-662
| -0.8% | -$549K | 0.4% | 81 |
|
|
2023
Q3 | $57.8M | Sell |
83,570
-113,600
| -58% | -$78.6M | 0.41% | 85 |
|
|
2023
Q2 | $155M | Sell |
197,170
-71,809
| -27% | -$56.6M | 1.13% | 19 |
|
|
2023
Q1 | $185M | Buy |
268,979
+7,503
| +3% | +$5.17M | 1.27% | 13 |
|
|
2022
Q4 | $145M | Buy |
+261,476
| New | +$145M | 1.06% | 18 |
|