Aviva’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 | $60.6M | Sell |
58,208
-3,603
| -6% | -$3.75M | 0.13% | 164 |
|
|
2025
Q1 | $61.1M | Buy |
61,811
+8,876
| +17% | +$8.77M | 0.15% | 151 |
|
|
2024
Q4 | $55.8M | Sell |
52,935
-2,136
| -4% | -$2.25M | 0.14% | 149 |
|
|
2024
Q3 | $57.2M | Buy |
55,071
+1,327
| +2% | +$1.38M | 0.15% | 165 |
|
|
2024
Q2 | $48.5M | Buy |
53,744
+9,718
| +22% | +$8.77M | 0.13% | 171 |
|
|
2024
Q1 | $44.8M | Buy |
44,026
+1,291
| +3% | +$1.31M | 0.15% | 137 |
|
|
2023
Q4 | $35.4M | Sell |
42,735
-2,417
| -5% | -$2M | 0.13% | 188 |
|
|
2023
Q3 | $31.2M | Sell |
45,152
-2,273
| -5% | -$1.57M | 0.13% | 178 |
|
|
2023
Q2 | $37.4M | Sell |
47,425
-6,506
| -12% | -$5.13M | 0.15% | 136 |
|
|
2023
Q1 | $37.1M | Buy |
53,931
+2,248
| +4% | +$1.55M | 0.17% | 148 |
|
|
2022
Q4 | $28.7M | Buy |
51,683
+2,470
| +5% | +$1.37M | 0.14% | 183 |
|
|
2022
Q3 | $24.1M | Sell |
49,213
-10,147
| -17% | -$4.96M | 0.14% | 189 |
|
|
2022
Q2 | $27M | Buy |
59,360
+18,177
| +44% | +$8.26M | 0.14% | 172 |
|
|
2022
Q1 | $21.2M | Buy |
41,183
+22,414
| +119% | +$11.6M | 0.11% | 219 |
|
|
2021
Q4 | $9.73M | Sell |
18,769
-2,955
| -14% | -$1.53M | 0.04% | 403 |
|
|
2021
Q3 | $8.54M | Sell |
21,724
-961
| -4% | -$378K | 0.04% | 438 |
|
|
2021
Q2 | $9.94M | Buy |
22,685
+4,725
| +26% | +$2.07M | 0.04% | 397 |
|
|
2021
Q1 | $7.2M | Buy |
17,960
+2,409
| +15% | +$966K | 0.04% | 425 |
|
|
2020
Q4 | $6.35M | Buy |
15,551
+1,173
| +8% | +$479K | 0.03% | 438 |
|
|
2020
Q3 | $5.13M | Sell |
14,378
-155
| -1% | -$55.3K | 0.03% | 441 |
|
|
2020
Q2 | $4.57M | Sell |
14,533
-692
| -5% | -$217K | 0.03% | 445 |
|
|
2020
Q1 | $3.78M | Sell |
15,225
-58
| -0.4% | -$14.4K | 0.03% | 500 |
|
|
2019
Q4 | $5.17M | Sell |
15,283
-204
| -1% | -$69.1K | 0.03% | 454 |
|
|
2019
Q3 | $4.6M | Sell |
15,487
-1,268
| -8% | -$377K | 0.03% | 452 |
|
|
2019
Q2 | $4.49M | Sell |
16,755
-408
| -2% | -$109K | 0.03% | 484 |
|
|
2019
Q1 | $5.17M | Sell |
17,163
-13,943
| -45% | -$4.2M | 0.03% | 443 |
|
|
2018
Q4 | $8.78M | Sell |
31,106
-3,799
| -11% | -$1.07M | 0.07% | 285 |
|
|
2018
Q3 | $12.5M | Buy |
34,905
+11,016
| +46% | +$3.94M | 0.07% | 288 |
|
|
2018
Q2 | $7.37M | Sell |
23,889
-1,880
| -7% | -$580K | 0.04% | 395 |
|
|
2018
Q1 | $7.27M | Sell |
25,769
-2,868
| -10% | -$810K | 0.04% | 394 |
|
|
2017
Q4 | $6.77M | Sell |
28,637
-4,040
| -12% | -$954K | 0.04% | 454 |
|
|
2017
Q3 | $5.87M | Buy |
32,677
+660
| +2% | +$119K | 0.03% | 523 |
|
|
2017
Q2 | $5.78M | Buy |
32,017
+250
| +0.8% | +$45.1K | 0.03% | 524 |
|
|
2017
Q1 | $7.39M | Sell |
31,767
-2,487
| -7% | -$579K | 0.04% | 435 |
|
|
2016
Q4 | $7.96M | Buy |
34,254
+1,527
| +5% | +$355K | 0.05% | 412 |
|
|
2016
Q3 | $7.36M | Buy |
32,727
+451
| +1% | +$101K | 0.05% | 427 |
|
|
2016
Q2 | $7.34M | Buy |
32,276
+4,561
| +16% | +$1.04M | 0.05% | 384 |
|
|
2016
Q1 | $6.47M | Sell |
27,715
-406
| -1% | -$94.8K | 0.05% | 406 |
|
|
2015
Q4 | $5.7M | Sell |
28,121
-555
| -2% | -$112K | 0.04% | 441 |
|
|
2015
Q3 | $6.17M | Sell |
28,676
-1,134
| -4% | -$244K | 0.05% | 385 |
|
|
2015
Q2 | $7.06M | Sell |
29,810
-1,830
| -6% | -$433K | 0.05% | 390 |
|
|
2015
Q1 | $7.46M | Buy |
31,640
+7,195
| +29% | +$1.7M | 0.05% | 416 |
|
|
2014
Q4 | $6.23M | Sell |
24,445
-50
| -0.2% | -$12.7K | 0.05% | 408 |
|
|
2014
Q3 | $6.16M | Buy |
24,495
+210
| +0.9% | +$52.8K | 0.05% | 422 |
|
|
2014
Q2 | $6.18M | Sell |
24,285
-140
| -0.6% | -$35.6K | 0.05% | 435 |
|
|
2014
Q1 | $6.17M | Buy |
24,425
+600
| +3% | +$152K | 0.05% | 406 |
|
|
2013
Q4 | $6.09M | Buy |
23,825
+889
| +4% | +$227K | 0.05% | 394 |
|
|
2013
Q3 | $6M | Buy |
22,936
+4,924
| +27% | +$1.29M | 0.05% | 361 |
|
|
2013
Q2 | $4.54M | Buy |
+18,012
| New | +$4.54M | 0.05% | 378 |
|