Allianz 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 | $4.54M | Sell |
4,366
-804
| -16% | -$836K | 0.01% | 916 |
|
|
2025
Q1 | $5.11M | Sell |
5,170
-608
| -11% | -$601K | 0.01% | 886 |
|
|
2024
Q4 | $6.09M | Buy |
5,778
+122
| +2% | +$129K | 0.01% | 812 |
|
|
2024
Q3 | $5.88M | Sell |
5,656
-138
| -2% | -$143K | 0.01% | 809 |
|
|
2024
Q2 | $5.23M | Sell |
5,794
-615
| -10% | -$555K | 0.01% | 823 |
|
|
2024
Q1 | $6.52M | Sell |
6,409
-10,672
| -62% | -$10.9M | 0.01% | 731 |
|
|
2023
Q4 | $14.2M | Sell |
17,081
-22,462
| -57% | -$18.6M | 0.02% | 507 |
|
|
2023
Q3 | $27.4M | Sell |
39,543
-25,700
| -39% | -$17.8M | 0.05% | 336 |
|
|
2023
Q2 | $51.4M | Buy |
65,243
+3,949
| +6% | +$3.11M | 0.09% | 197 |
|
|
2023
Q1 | $42.2M | Sell |
61,294
-23,568
| -28% | -$16.2M | 0.07% | 247 |
|
|
2022
Q4 | $47.2M | Buy |
84,862
+25,067
| +42% | +$13.9M | 0.09% | 211 |
|
|
2022
Q3 | $29.3M | Sell |
59,795
-4,656
| -7% | -$2.28M | 0.06% | 319 |
|
|
2022
Q2 | $29.3M | Buy |
64,451
+38,653
| +150% | +$17.6M | 0.03% | 549 |
|
|
2022
Q1 | $13.3M | Buy |
25,798
+17,553
| +213% | +$9.05M | 0.01% | 839 |
|
|
2021
Q4 | $4.27M | Sell |
8,245
-6,101
| -43% | -$3.16M | ﹤0.01% | 1167 |
|
|
2021
Q3 | $5.64M | Buy |
14,346
+13,124
| +1,074% | +$5.16M | ﹤0.01% | 1067 |
|
|
2021
Q2 | $535K | Sell |
1,222
-1,620
| -57% | -$709K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $1.14M | Sell |
2,842
-2,163
| -43% | -$868K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $2.04M | Sell |
5,005
-5,829
| -54% | -$2.38M | ﹤0.01% | 1292 |
|
|
2020
Q3 | $3.87M | Buy |
10,834
+8,852
| +447% | +$3.16M | ﹤0.01% | 1048 |
|
|
2020
Q2 | $623K | Sell |
1,982
-557
| -22% | -$175K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $631K | Sell |
2,539
-342
| -12% | -$85K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $975K | Sell |
2,881
-129
| -4% | -$43.7K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $894K | Sell |
3,010
-14,247
| -83% | -$4.23M | ﹤0.01% | 1720 |
|
|
2019
Q2 | $4.63M | Sell |
17,257
-894
| -5% | -$240K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $5.46M | Sell |
18,151
-41,487
| -70% | -$12.5M | 0.01% | 1208 |
|
|
2018
Q4 | $16.8M | Sell |
59,638
-9,520
| -14% | -$2.69M | 0.02% | 676 |
|
|
2018
Q3 | $24.7M | Buy |
69,158
+66,551
| +2,553% | +$23.8M | 0.02% | 638 |
|
|
2018
Q2 | $804K | Buy |
2,607
+1,629
| +167% | +$502K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $276K | Sell |
978
-1,047
| -52% | -$295K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $479K | Buy |
+2,025
| New | +$479K | ﹤0.01% | 1902 |
|
|
2017
Q2 | – | Sell |
-272,511
| Closed | -$63.5M | – | 2093 |
|
|
2017
Q1 | $63.5M | Sell |
272,511
-117,666
| -30% | -$27.4M | 0.06% | 298 |
|
|
2016
Q4 | $90.6M | Buy |
390,177
+249,674
| +178% | +$58M | 0.08% | 202 |
|
|
2016
Q3 | $31.3M | Buy |
140,503
+3,972
| +3% | +$885K | 0.03% | 539 |
|
|
2016
Q2 | $31M | Sell |
136,531
-8,027
| -6% | -$1.82M | 0.03% | 506 |
|
|
2016
Q1 | $33.7M | Sell |
144,558
-10,448
| -7% | -$2.44M | 0.04% | 465 |
|
|
2015
Q4 | $31.5M | Buy |
155,006
+1,868
| +1% | +$379K | 0.04% | 504 |
|
|
2015
Q3 | $32.9M | Buy |
153,138
+8,983
| +6% | +$1.93M | 0.04% | 487 |
|
|
2015
Q2 | $34.1M | Buy |
144,155
+50,712
| +54% | +$12M | 0.04% | 508 |
|
|
2015
Q1 | $22M | Buy |
93,443
+20,783
| +29% | +$4.9M | 0.03% | 594 |
|
|
2014
Q4 | $18.5M | Buy |
72,660
+7,563
| +12% | +$1.93M | 0.02% | 643 |
|
|
2014
Q3 | $16.4M | Sell |
65,097
-47,291
| -42% | -$11.9M | 0.02% | 651 |
|
|
2014
Q2 | $28.6M | Buy |
112,388
+32,835
| +41% | +$8.35M | 0.04% | 461 |
|
|
2014
Q1 | $20.1M | Hold |
79,553
| – | – | 0.02% | 542 |
|
|
2013
Q4 | $20.3M | Sell |
79,553
-1,422
| -2% | -$363K | 0.03% | 531 |
|
|
2013
Q3 | $21.2M | Buy |
80,975
+4,900
| +6% | +$1.28M | 0.03% | 491 |
|
|
2013
Q2 | $19.2M | Buy |
+76,075
| New | +$19.2M | 0.03% | 502 |
|