Assenagon Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
9,690
-60,573
| -86% | -$63M | 0.02% | 439 |
|
|
2025
Q1 | $69.4M | Buy |
70,263
+13,285
| +23% | +$13.1M | 0.12% | 142 |
|
|
2024
Q4 | $60.1M | Buy |
56,978
+53,729
| +1,654% | +$56.6M | 0.1% | 164 |
|
|
2024
Q3 | $3.38M | Sell |
3,249
-33,677
| -91% | -$35M | 0.01% | 789 |
|
|
2024
Q2 | $33.3M | Buy |
36,926
+17,195
| +87% | +$15.5M | 0.07% | 181 |
|
|
2024
Q1 | $20.1M | Buy |
19,731
+17,430
| +757% | +$17.7M | 0.05% | 262 |
|
|
2023
Q4 | $1.91M | Buy |
2,301
+196
| +9% | +$162K | 0.01% | 918 |
|
|
2023
Q3 | $1.46M | Sell |
2,105
-6,254
| -75% | -$4.33M | ﹤0.01% | 936 |
|
|
2023
Q2 | $6.59M | Buy |
8,359
+6,398
| +326% | +$5.05M | 0.02% | 415 |
|
|
2023
Q1 | $1.35M | Sell |
1,961
-11,207
| -85% | -$7.72M | ﹤0.01% | 938 |
|
|
2022
Q4 | $7.33M | Buy |
13,168
+1,008
| +8% | +$561K | 0.03% | 419 |
|
|
2022
Q3 | $5.95M | Sell |
12,160
-60,003
| -83% | -$29.4M | 0.02% | 428 |
|
|
2022
Q2 | $32.8M | Buy |
72,163
+66,958
| +1,286% | +$30.4M | 0.12% | 149 |
|
|
2022
Q1 | $2.69M | Sell |
5,205
-21,416
| -80% | -$11M | 0.01% | 699 |
|
|
2021
Q4 | $13.8M | Buy |
26,621
+25,299
| +1,914% | +$13.1M | 0.04% | 230 |
|
|
2021
Q3 | $520K | Buy |
1,322
+167
| +14% | +$65.7K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $506K | Sell |
1,155
-36,312
| -97% | -$15.9M | ﹤0.01% | 1001 |
|
|
2021
Q1 | $15M | Buy |
37,467
+16,545
| +79% | +$6.63M | 0.06% | 234 |
|
|
2020
Q4 | $8.54M | Sell |
20,922
-107,238
| -84% | -$43.8M | 0.04% | 237 |
|
|
2020
Q3 | $45.7M | Buy |
128,160
+71,715
| +127% | +$25.6M | 0.26% | 56 |
|
|
2020
Q2 | $17.7M | Buy |
56,445
+54,693
| +3,122% | +$17.2M | 0.11% | 99 |
|
|
2020
Q1 | $435K | Sell |
1,752
-11,002
| -86% | -$2.73M | ﹤0.01% | 624 |
|
|
2019
Q4 | $4.32M | Buy |
12,754
+2,076
| +19% | +$703K | 0.03% | 225 |
|
|
2019
Q3 | $3.17M | Buy |
10,678
+210
| +2% | +$62.4K | 0.02% | 280 |
|
|
2019
Q2 | $2.81M | Sell |
10,468
-43,133
| -80% | -$11.6M | 0.02% | 393 |
|
|
2019
Q1 | $16.1M | Buy |
53,601
+10,382
| +24% | +$3.12M | 0.15% | 107 |
|
|
2018
Q4 | $12.2M | Sell |
43,219
-11,885
| -22% | -$3.36M | 0.14% | 91 |
|
|
2018
Q3 | $19.7M | Buy |
55,104
+39,132
| +245% | +$14M | 0.19% | 76 |
|
|
2018
Q2 | $4.93M | Buy |
15,972
+6,070
| +61% | +$1.87M | 0.06% | 188 |
|
|
2018
Q1 | $2.8M | Sell |
9,902
-9,610
| -49% | -$2.71M | 0.04% | 248 |
|
|
2017
Q4 | $4.61M | Buy |
19,512
+5,151
| +36% | +$1.22M | 0.05% | 219 |
|
|
2017
Q3 | $2.58M | Sell |
14,361
-1,772
| -11% | -$318K | 0.02% | 249 |
|
|
2017
Q2 | $2.91M | Buy |
16,133
+12,363
| +328% | +$2.23M | 0.06% | 50 |
|
|
2017
Q1 | $878K | Sell |
3,770
-180
| -5% | -$41.9K | 0.02% | 97 |
|
|
2016
Q4 | $917K | Buy |
+3,950
| New | +$917K | 0.02% | 121 |
|