AustralianSuper’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 | $11.7M | Sell |
11,206
-26,146
| -70% | -$27.2M | 0.06% | 164 |
|
|
2025
Q1 | $36.9M | Sell |
37,352
-39,322
| -51% | -$38.8M | 0.21% | 104 |
|
|
2024
Q4 | $80.8M | Buy |
76,674
+67,018
| +694% | +$70.6M | 0.38% | 78 |
|
|
2024
Q3 | $10M | Buy |
9,656
+460
| +5% | +$478K | 0.05% | 107 |
|
|
2024
Q2 | $8.3M | Hold |
9,196
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $9.28M | Sell |
9,196
-20
| -0.2% | -$20.2K | 0.05% | 109 |
|
|
2023
Q4 | $7.64M | Sell |
9,216
-257
| -3% | -$213K | 0.05% | 139 |
|
|
2023
Q3 | $6.55M | Hold |
9,473
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $7.47M | Sell |
9,473
-105,307
| -92% | -$83M | 0.05% | 140 |
|
|
2023
Q1 | $79.1M | Buy |
114,780
+13,891
| +14% | +$9.57M | 0.48% | 54 |
|
|
2022
Q4 | $56.1M | Sell |
100,889
-5,197
| -5% | -$2.89M | 0.37% | 68 |
|
|
2022
Q3 | $51.9K | Sell |
106,086
-1,117
| -1% | -$546 | 0.37% | 61 |
|
|
2022
Q2 | $48.7K | Buy |
107,203
+32,576
| +44% | +$14.8K | 0.3% | 71 |
|
|
2022
Q1 | $38.5K | Sell |
74,627
-11,016
| -13% | -$5.68K | 0.21% | 80 |
|
|
2021
Q4 | $44.6K | Buy |
85,643
+30,188
| +54% | +$15.7K | 0.23% | 71 |
|
|
2021
Q3 | $21.8M | Buy |
55,455
+28,094
| +103% | +$11M | 0.14% | 103 |
|
|
2021
Q2 | $12M | Buy |
+27,361
| New | +$12M | 0.08% | 127 |
|
|
2020
Q4 | – | Sell |
-9,110
| Closed | -$3.25M | – | 157 |
|
|
2020
Q3 | $3.25M | Sell |
9,110
-49
| -0.5% | -$17.5K | 0.03% | 113 |
|
|
2020
Q2 | $2.88M | Buy |
+9,159
| New | +$2.88M | 0.03% | 157 |
|
|
2020
Q1 | – | Sell |
-20,217
| Closed | -$6.84M | – | 156 |
|
|
2019
Q4 | $6.84M | Sell |
20,217
-25,745
| -56% | -$8.72M | 0.06% | 129 |
|
|
2019
Q3 | $13.7M | Sell |
45,962
-12,723
| -22% | -$3.78M | 0.13% | 87 |
|
|
2019
Q2 | $15.7M | Sell |
58,685
-21,542
| -27% | -$5.78M | 0.15% | 79 |
|
|
2019
Q1 | $24.1M | Buy |
80,227
+66,201
| +472% | +$19.9M | 0.25% | 62 |
|
|
2018
Q4 | $3.96M | Buy |
+14,026
| New | +$3.96M | 0.06% | 71 |
|