Allianz Asset 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
Q2 | $4.54M | Sell |
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|
2025
Q1 | $5.11M | Sell |
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|
2024
Q4 | $6.09M | Buy |
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|
2024
Q3 | $5.88M | Sell |
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|
2024
Q2 | $5.23M | Sell |
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|
2024
Q1 | $6.52M | Sell |
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|
2023
Q4 | $14.2M | Sell |
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|
2023
Q3 | $27.4M | Sell |
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|
2023
Q2 | $51.4M | Buy |
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|
2023
Q1 | $42.2M | Sell |
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|
2022
Q4 | $47.2M | Buy |
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|
2022
Q3 | $29.3M | Sell |
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|
2022
Q2 | $29.3M | Buy |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $4.27M | Sell |
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|
2021
Q3 | $5.64M | Buy |
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|
2021
Q2 | $535K | Sell |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $2.04M | Sell |
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|
2020
Q3 | $3.87M | Buy |
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|
2020
Q2 | $623K | Sell |
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|
2020
Q1 | $631K | Sell |
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|
2019
Q4 | $975K | Sell |
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|
2019
Q3 | $894K | Sell |
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|
2019
Q2 | $4.63M | Sell |
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|
2019
Q1 | $5.46M | Sell |
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|
2018
Q4 | $16.8M | Sell |
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|
2018
Q3 | $24.7M | Buy |
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|
2018
Q2 | $804K | Buy |
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|
2018
Q1 | $276K | Sell |
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|
2017
Q4 | $479K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $63.5M | Sell |
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|
2016
Q4 | $90.6M | Buy |
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|
2016
Q3 | $31.3M | Buy |
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|
2016
Q2 | $31M | Sell |
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|
2016
Q1 | $33.7M | Sell |
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|
2015
Q4 | $31.5M | Buy |
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|
2015
Q3 | $32.9M | Buy |
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|
2015
Q2 | $34.1M | Buy |
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|
2015
Q1 | $22M | Buy |
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|
2014
Q4 | $18.5M | Buy |
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|
2014
Q3 | $16.4M | Sell |
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|
2014
Q2 | $28.6M | Buy |
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|
2014
Q1 | $20.1M | Hold |
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|
2013
Q4 | $20.3M | Sell |
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|
2013
Q3 | $21.2M | Buy |
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|
2013
Q2 | $19.2M | Buy |
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