American International Group’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
2024
Q2
Sell
-12,247
Closed -$12.5M 1145
2024
Q1
$12.5M Sell
12,247
-119
-1% -$111K 0.04% 316
2023
Q4
$10.2M Sell
12,366
-129
-1% -$99.3K 0.04% 376
2023
Q3
$8.64M Sell
12,495
-290
-2% -$210K 0.06% 425
2023
Q2
$10.1M Buy
12,785
+263
+2% +$181K 0.06% 387
2023
Q1
$8.63M Buy
12,522
+40
+0.3% +$25.5K 0.06% 465
2022
Q4
$6.94M Sell
12,482
-88
-0.7% -$49.7K 0.05% 554
2022
Q3
$6.15M Buy
12,570
+343
+3% +$180K 0.04% 557
2022
Q2
$5.56M Sell
12,227
-530
-4% -$258K 0.04% 664
2022
Q1
$6.58M Sell
12,757
-372
-3% -$183K 0.04% 673
2021
Q4
$6.8M Sell
13,129
-454
-3% -$214K 0.03% 688
2021
Q3
$5.34M Sell
13,583
-271
-2% -$118K 0.03% 762
2021
Q2
$6.07K Sell
13,854
-299
-2% -$132K 0.02% 768
2021
Q1
$5.67K Sell
14,153
-1,708
-11% -$660K 0.02% 786
2020
Q4
$6.48K Sell
15,861
-1,052
-6% -$414K 0.02% 664
2020
Q3
$6.03M Sell
16,913
-5
-0% -$1.72K 0.03% 580
2020
Q2
$5.32M Buy
16,918
+56
+0.3% +$16.2K 0.03% 621
2020
Q1
$4.19M Buy
16,862
+82
+0.5% +$24.2K 0.02% 642
2019
Q4
$5.68M Sell
16,780
-5
-0% -$1.59K 0.02% 683
2019
Q3
$4.99M Sell
16,785
-353
-2% -$98.2K 0.02% 716
2019
Q2
$4.6M Sell
17,138
-849
-5% -$238K 0.02% 759
2019
Q1
$5.41M Sell
17,987
-332
-2% -$98.7K 0.02% 699
2018
Q4
$5.17M Buy
18,319
+1,062
+6% +$316K 0.02% 665
2018
Q3
$6.17M Sell
17,257
-693
-4% -$239K 0.02% 694
2018
Q2
$5.54M Sell
17,950
-50,972
-74% -$15.2M 0.02% 715
2018
Q1
$19.5M Sell
68,922
-15,664
-19% -$4.1M 0.07% 144
2017
Q4
$20M Buy
84,586
+2,531
+3% +$523K 0.07% 146
2017
Q3
$14.7M Buy
82,055
+62,149
+312% +$10.5M 0.05% 197
2017
Q2
$3.59M Buy
19,906
+117
+0.6% +$22.1K 0.01% 825
2017
Q1
$4.61M Sell
19,789
-223
-1% -$54.9K 0.02% 735
2016
Q4
$4.65M Sell
20,012
-1,191
-6% -$266K 0.02% 728
2016
Q3
$4.77M Sell
21,203
-339
-2% -$76.2K 0.02% 702
2016
Q2
$4.9M Sell
21,542
-2,766
-11% -$630K 0.02% 660
2016
Q1
$5.67M Sell
24,308
-534
-2% -$112K 0.02% 666
2015
Q4
$5.03M Sell
24,842
-525
-2% -$108K 0.02% 714
2015
Q3
$5.46M Buy
25,367
+47
+0.2% +$10.6K 0.02% 670
2015
Q2
$5.99M Buy
25,320
+79
+0.3% +$19.2K 0.02% 673
2015
Q1
$5.95M Buy
25,241
+325
+1% +$77.5K 0.02% 681
2014
Q4
$6.35M Buy
24,916
+228
+0.9% +$56.2K 0.03% 614
2014
Q3
$6.21M Buy
24,688
+254
+1% +$62.3K 0.03% 619
2014
Q2
$6.21M Sell
24,434
-650
-3% -$166K 0.03% 643
2014
Q1
$6.34M Sell
25,084
-752
-3% -$188K 0.03% 584
2013
Q4
$6.6M Sell
25,836
-307
-1% -$79.8K 0.03% 541
2013
Q3
$6.84M Buy
26,143
+1,422
+6% +$370K 0.04% 488
2013
Q2
$6.23M Buy
+24,721
New +$6.12M 0.04% 504

Other funds holding GWW

American International Group's GWW Position: Q2 2024 in Review

American International Group sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 12,247 shares — an estimated $12.5M sold.

American International Group first reported a position in GWW in Q2 2013 and held it in 44 quarters. The position peaked at $20M in Q4 2017. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • American International Group reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,247 W.W. Grainger shares in Q2 2024, an estimated $12.5M.
  • American International Group first reported a position in W.W. Grainger in Q2 2013 and held it in 44 quarters.
  • American International Group's W.W. Grainger position peaked at $20M in Q4 2017.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.