AAF
Andra AP-fonden’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
31,400
+8,600
| +38% | +$8.95M | 0.45% | 72 |
|
|
2025
Q1 | $22.5M | Buy |
22,800
+2,900
| +15% | +$2.86M | 0.37% | 94 |
|
|
2024
Q4 | $21M | Sell |
19,900
-8,500
| -30% | -$8.96M | 0.34% | 100 |
|
|
2024
Q3 | $29.5M | Buy |
28,400
+1,900
| +7% | +$1.97M | 0.43% | 62 |
|
|
2024
Q2 | $23.9M | Buy |
26,500
+9,300
| +54% | +$8.39M | 0.4% | 73 |
|
|
2024
Q1 | $17.5M | Buy |
+17,200
| New | +$17.5M | 0.31% | 97 |
|
|
2023
Q3 | – | Sell |
-25,800
| Closed | -$20.3M | – | 396 |
|
|
2023
Q2 | $20.3M | Sell |
25,800
-7,100
| -22% | -$5.6M | 0.51% | 2 |
|
|
2023
Q1 | $22.7M | Buy |
32,900
+3,600
| +12% | +$2.48M | 0.59% | 1 |
|
|
2022
Q4 | $16.3M | Sell |
29,300
-1,600
| -5% | -$890K | 0.49% | 4 |
|
|
2022
Q3 | $15.1M | Sell |
30,900
-1,600
| -5% | -$783K | 0.5% | 10 |
|
|
2022
Q2 | $14.8M | Buy |
+32,500
| New | +$14.8M | 0.42% | 13 |
|
|
2021
Q4 | $19.6M | Sell |
37,800
-5,600
| -13% | -$2.9M | 0.4% | 16 |
|
|
2021
Q3 | $17.1M | Buy |
43,400
+1,000
| +2% | +$393K | 0.35% | 22 |
|
|
2021
Q2 | $18.6M | Sell |
42,400
-5,400
| -11% | -$2.37M | 0.38% | 8 |
|
|
2021
Q1 | $19.2M | Sell |
47,800
-800
| -2% | -$321K | 0.42% | 4 |
|
|
2020
Q4 | $19.8M | Buy |
48,600
+10,900
| +29% | +$4.45M | 0.44% | 2 |
|
|
2020
Q3 | $13.5M | Buy |
37,700
+7,900
| +27% | +$2.82M | 0.36% | 10 |
|
|
2020
Q2 | $9.36M | Buy |
29,800
+1,800
| +6% | +$565K | 0.27% | 34 |
|
|
2020
Q1 | $6.96M | Buy |
28,000
+200
| +0.7% | +$49.7K | 0.25% | 35 |
|
|
2019
Q4 | $9.41M | Sell |
27,800
-1,400
| -5% | -$474K | 0.27% | 16 |
|
|
2019
Q3 | $8.68M | Sell |
29,200
-1,500
| -5% | -$446K | 0.26% | 26 |
|
|
2019
Q2 | $8.24M | Sell |
30,700
-700
| -2% | -$188K | 0.24% | 47 |
|
|
2019
Q1 | $9.45M | Buy |
+31,400
| New | +$9.45M | 0.28% | 20 |
|
|
2018
Q3 | $14M | Buy |
39,300
+1,400
| +4% | +$500K | 0.36% | 7 |
|
|
2018
Q2 | $11.7M | Sell |
37,900
-12,700
| -25% | -$3.92M | 0.32% | 9 |
|
|
2018
Q1 | $14.3M | Buy |
50,600
+36,900
| +269% | +$10.4M | 0.37% | 2 |
|
|
2017
Q4 | $3.24M | Sell |
13,700
-6,900
| -33% | -$1.63M | 0.07% | 423 |
|
|
2017
Q3 | $3.7M | Buy |
20,600
+2,100
| +11% | +$377K | 0.09% | 356 |
|
|
2017
Q2 | $3.34M | Buy |
18,500
+9,000
| +95% | +$1.62M | 0.08% | 386 |
|
|
2017
Q1 | $2.21K | Buy |
9,500
+200
| +2% | +$47 | 0.05% | 478 |
|
|
2016
Q4 | $2.16M | Buy |
9,300
+2,100
| +29% | +$488K | 0.06% | 475 |
|
|
2016
Q3 | $1.62M | Sell |
7,200
-3,900
| -35% | -$877K | 0.04% | 510 |
|
|
2016
Q2 | $2.52M | Sell |
11,100
-400
| -3% | -$90.9K | 0.06% | 463 |
|
|
2016
Q1 | $2.68M | Sell |
11,500
-12,200
| -51% | -$2.85M | 0.07% | 434 |
|
|
2015
Q4 | $4.8M | Buy |
23,700
+8,000
| +51% | +$1.62M | 0.14% | 200 |
|
|
2015
Q3 | $3.38M | Buy |
15,700
+3,600
| +30% | +$774K | 0.1% | 311 |
|
|
2015
Q2 | $2.86M | Sell |
12,100
-800
| -6% | -$189K | 0.08% | 367 |
|
|
2015
Q1 | $3.04M | Buy |
12,900
+10,200
| +378% | +$2.41M | 0.09% | 351 |
|
|
2014
Q4 | $688K | Buy |
+2,700
| New | +$688K | 0.02% | 551 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$407K | – | 565 |
|
|
2014
Q2 | $407K | Sell |
1,600
-24,600
| -94% | -$6.26M | 0.01% | 551 |
|
|
2014
Q1 | $6.62M | Sell |
26,200
-3,600
| -12% | -$910K | 0.15% | 221 |
|
|
2013
Q4 | $7.61M | Buy |
29,800
+7,300
| +32% | +$1.86M | 0.18% | 186 |
|
|
2013
Q3 | $5.89M | Buy |
22,500
+9,200
| +69% | +$2.41M | 0.15% | 241 |
|
|
2013
Q2 | $3.35M | Buy |
+13,300
| New | +$3.35M | 0.09% | 349 |
|