Alberta Investment Management Corp (AIMCo)’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$1.73M | – | 852 |
|
|
2024
Q1 | $1.73M | Hold |
1,700
| – | – | 0.02% | 475 |
|
|
2023
Q4 | $1.41M | Buy |
1,700
+800
| +89% | +$663K | 0.01% | 532 |
|
|
2023
Q3 | $623K | Hold |
900
| – | – | 0.01% | 767 |
|
|
2023
Q2 | $710K | Hold |
900
| – | – | 0.01% | 844 |
|
|
2023
Q1 | $620K | Sell |
900
-11,343
| -93% | -$7.81M | 0.01% | 901 |
|
|
2022
Q4 | $6.81M | Sell |
12,243
-45,300
| -79% | -$25.2M | 0.06% | 351 |
|
|
2022
Q3 | $28.1M | Sell |
57,543
-16,800
| -23% | -$8.22M | 0.22% | 102 |
|
|
2022
Q2 | $33.8M | Sell |
74,343
-9,800
| -12% | -$4.45M | 0.24% | 84 |
|
|
2022
Q1 | $43.4M | Sell |
84,143
-4,200
| -5% | -$2.17M | 0.25% | 86 |
|
|
2021
Q4 | $45.8M | Buy |
+88,343
| New | +$45.8M | 0.28% | 85 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$1.23M | – | 979 |
|
|
2021
Q2 | $1.23M | Hold |
2,800
| – | – | 0.01% | 741 |
|
|
2021
Q1 | $1.12M | Sell |
2,800
-10,800
| -79% | -$4.33M | 0.01% | 653 |
|
|
2020
Q4 | $5.55M | Sell |
13,600
-14,500
| -52% | -$5.92M | 0.05% | 372 |
|
|
2020
Q3 | $10M | Buy |
28,100
+10,900
| +63% | +$3.89M | 0.11% | 230 |
|
|
2020
Q2 | $5.4M | Buy |
+17,200
| New | +$5.4M | 0.06% | 338 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$401K | – | 834 |
|
|
2018
Q2 | $401K | Buy |
+1,300
| New | +$401K | ﹤0.01% | 728 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$512K | – | 785 |
|
|
2017
Q1 | $512K | Buy |
+2,200
| New | +$512K | ﹤0.01% | 681 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$5.68M | – | 748 |
|
|
2016
Q2 | $5.68M | Buy |
25,000
+1,100
| +5% | +$250K | 0.06% | 248 |
|
|
2016
Q1 | $5.58M | Buy |
+23,900
| New | +$5.58M | 0.07% | 233 |
|
|
2013
Q4 | – | Sell |
-4,300
| Closed | -$1.13M | – | 468 |
|
|
2013
Q3 | $1.13M | Sell |
4,300
-12,800
| -75% | -$3.35M | 0.01% | 400 |
|
|
2013
Q2 | $4.53M | Buy |
+17,100
| New | +$4.53M | 0.11% | 163 |
|