APG Asset Management’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 | $22.6M | Buy |
25,500
+1,100
| +5% | +$975K | 0.07% | 237 |
|
|
2025
Q1 | $22.3M | Buy |
24,400
+600
| +3% | +$549K | 0.07% | 229 |
|
|
2024
Q4 | $24.2M | Buy |
+23,800
| New | +$24.2M | 0.07% | 234 |
|
|
2024
Q3 | – | Sell |
-5,065
| Closed | -$4.26M | – | 512 |
|
|
2024
Q2 | $4.26M | Buy |
5,065
+3,300
| +187% | +$2.78M | 0.01% | 476 |
|
|
2024
Q1 | $1.66M | Sell |
1,765
-9,513
| -84% | -$8.96M | ﹤0.01% | 539 |
|
|
2023
Q4 | $8.46M | Buy |
11,278
+2,300
| +26% | +$1.73M | 0.02% | 424 |
|
|
2023
Q3 | $6.21M | Sell |
8,978
-2,200
| -20% | -$1.52M | 0.01% | 461 |
|
|
2023
Q2 | $8.08M | Sell |
11,178
-5,058
| -31% | -$3.66M | 0.02% | 436 |
|
|
2023
Q1 | $10.3M | Buy |
16,236
+1,843
| +13% | +$1.17M | 0.02% | 417 |
|
|
2022
Q4 | $8.01M | Buy |
14,393
+10,847
| +306% | +$6.03M | 0.02% | 480 |
|
|
2022
Q3 | $1.77M | Sell |
3,546
-2,400
| -40% | -$1.2M | ﹤0.01% | 564 |
|
|
2022
Q2 | $2.59M | Buy |
5,946
+2,800
| +89% | +$1.22M | 0.01% | 511 |
|
|
2022
Q1 | $1.46M | Sell |
3,146
-5,500
| -64% | -$2.55M | ﹤0.01% | 623 |
|
|
2021
Q4 | $3.94M | Buy |
8,646
+1,531
| +22% | +$698K | 0.01% | 516 |
|
|
2021
Q3 | $2.41M | Sell |
7,115
-13,200
| -65% | -$4.48M | ﹤0.01% | 591 |
|
|
2021
Q2 | $7.5M | Buy |
20,315
+10,300
| +103% | +$3.8M | 0.01% | 492 |
|
|
2021
Q1 | $3.42M | Sell |
10,015
-14,543
| -59% | -$4.96M | 0.01% | 617 |
|
|
2020
Q4 | $8.2M | Sell |
24,558
-31,657
| -56% | -$10.6M | 0.01% | 583 |
|
|
2020
Q3 | $17.1M | Buy |
56,215
+27,500
| +96% | +$8.37M | 0.03% | 473 |
|
|
2020
Q2 | $8.03M | Buy |
28,715
+3,300
| +13% | +$923K | 0.01% | 599 |
|
|
2020
Q1 | $6.32M | Buy |
25,415
+13,196
| +108% | +$3.28M | 0.01% | 636 |
|
|
2019
Q4 | $3.69M | Sell |
12,219
-1,249
| -9% | -$377K | 0.01% | 750 |
|
|
2019
Q3 | $3.67M | Sell |
13,468
-281,500
| -95% | -$76.7M | 0.01% | 754 |
|
|
2019
Q2 | $69.5M | Sell |
294,968
-210,900
| -42% | -$49.7M | 0.12% | 213 |
|
|
2019
Q1 | $136M | Sell |
505,868
-1,700
| -0.3% | -$456K | 0.25% | 123 |
|
|
2018
Q4 | $125M | Buy |
507,568
+134,800
| +36% | +$33.3M | 0.25% | 122 |
|
|
2018
Q3 | $115M | Buy |
372,768
+100,200
| +37% | +$30.8M | 0.2% | 142 |
|
|
2018
Q2 | $72M | Sell |
272,568
-249,579
| -48% | -$65.9M | 0.13% | 202 |
|
|
2018
Q1 | $120M | Sell |
522,147
-60,000
| -10% | -$13.8M | 0.23% | 139 |
|
|
2017
Q4 | $115M | Buy |
582,147
+77,800
| +15% | +$15.3M | 0.21% | 153 |
|
|
2017
Q3 | $90.7M | Buy |
504,347
+41,700
| +9% | +$7.5M | 0.15% | 199 |
|
|
2017
Q2 | $83.5M | Buy |
462,647
+401,371
| +655% | +$72.5M | 0.15% | 215 |
|
|
2017
Q1 | $14.3M | Sell |
61,276
-12,890
| -17% | -$3M | 0.03% | 469 |
|
|
2016
Q4 | $16.3M | Sell |
74,166
-5,000
| -6% | -$1.1M | 0.03% | 456 |
|
|
2016
Q3 | $17.8M | Hold |
79,166
| – | – | 0.03% | 462 |
|
|
2016
Q2 | $18M | Buy |
79,166
+11,300
| +17% | +$2.57M | 0.03% | 444 |
|
|
2016
Q1 | $15.8M | Hold |
67,866
| – | – | 0.03% | 455 |
|
|
2015
Q4 | $13.7M | Sell |
67,866
-12,261
| -15% | -$2.48M | 0.03% | 441 |
|
|
2015
Q3 | $17.2M | Sell |
80,127
-11,584
| -13% | -$2.49M | 0.04% | 415 |
|
|
2015
Q2 | $21.7M | Hold |
91,711
| – | – | 0.04% | 407 |
|
|
2015
Q1 | $21.6M | Sell |
91,711
-19,174
| -17% | -$4.52M | 0.04% | 410 |
|
|
2014
Q4 | $28.3M | Sell |
110,885
-1,035
| -0.9% | -$264K | 0.05% | 354 |
|
|
2014
Q3 | $28.2M | Buy |
111,920
+9,356
| +9% | +$2.35M | 0.06% | 330 |
|
|
2014
Q2 | $26.1M | Buy |
102,564
+38,340
| +60% | +$9.75M | 0.06% | 342 |
|
|
2014
Q1 | $16.2M | Hold |
64,224
| – | – | 0.04% | 391 |
|
|
2013
Q4 | $16.4M | Sell |
64,224
-1,549
| -2% | -$396K | 0.05% | 361 |
|
|
2013
Q3 | $17.2M | Sell |
65,773
-7,194
| -10% | -$1.88M | 0.05% | 353 |
|
|
2013
Q2 | $18.4M | Buy |
+72,967
| New | +$18.4M | 0.06% | 346 |
|