Alyeska Investment Group’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
+120,996
| New | +$126M | 0.44% | 50 |
|
|
2024
Q2 | – | Sell |
-49,209
| Closed | -$50.1M | – | 552 |
|
|
2024
Q1 | $50.1M | Buy |
+49,209
| New | +$50.1M | 0.31% | 112 |
|
|
2022
Q2 | – | Sell |
-62,514
| Closed | -$32.2M | – | 609 |
|
|
2022
Q1 | $32.2M | Sell |
62,514
-23
| -0% | -$11.9K | 0.36% | 96 |
|
|
2021
Q4 | $32.4M | Buy |
62,537
+24,212
| +63% | +$12.5M | 0.37% | 89 |
|
|
2021
Q3 | $15.1M | Buy |
+38,325
| New | +$15.1M | 0.19% | 142 |
|
|
2020
Q2 | – | Sell |
-1,748
| Closed | -$434K | – | 499 |
|
|
2020
Q1 | $434K | Sell |
1,748
-333,563
| -99% | -$82.8M | 0.01% | 313 |
|
|
2019
Q4 | $114M | Buy |
335,311
+110,543
| +49% | +$37.4M | 1.5% | 4 |
|
|
2019
Q3 | $66.8M | Buy |
+224,768
| New | +$66.8M | 0.97% | 22 |
|
|
2019
Q1 | – | Sell |
-5,833
| Closed | -$1.65M | – | 363 |
|
|
2018
Q4 | $1.65M | Buy |
+5,833
| New | +$1.65M | 0.02% | 267 |
|
|
2018
Q1 | – | Sell |
-205,072
| Closed | -$48.4M | – | 431 |
|
|
2017
Q4 | $48.4M | Buy |
+205,072
| New | +$48.4M | 0.39% | 85 |
|
|
2017
Q2 | – | Sell |
-159,246
| Closed | -$37.1M | – | 466 |
|
|
2017
Q1 | $37.1M | Sell |
159,246
-33,868
| -18% | -$7.88M | 0.3% | 115 |
|
|
2016
Q4 | $44.9M | Buy |
+193,114
| New | +$44.9M | 0.37% | 95 |
|
|
2016
Q2 | – | Sell |
-172,700
| Closed | -$40.3M | – | 435 |
|
|
2016
Q1 | $40.3M | Buy |
+172,700
| New | +$40.3M | 0.37% | 94 |
|