Allianz’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 | $3.04M | Sell |
2,925
-10
| -0.3% | -$10.4K | 0.07% | 157 |
|
2025
Q1 | $2.9M | Hold |
2,935
| – | – | 0.08% | 158 |
|
2024
Q4 | $3.11M | Hold |
2,935
| – | – | 0.08% | 142 |
|
2024
Q3 | $3.05M | Buy |
2,935
+10
| +0.3% | +$10.4K | 0.08% | 143 |
|
2024
Q2 | $2.64M | Hold |
2,925
| – | – | 0.08% | 153 |
|
2024
Q1 | $2.98M | Buy |
+2,925
| New | +$2.98M | 0.09% | 143 |
|