Bank of Nova Scotia’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 | $4.84M | Buy |
4,654
+43
| +0.9% | +$44.7K | 0.01% | 513 |
|
|
2025
Q1 | $4.55M | Sell |
4,611
-6,395
| -58% | -$6.32M | 0.01% | 481 |
|
|
2024
Q4 | $11.6M | Buy |
11,006
+5,335
| +94% | +$5.62M | 0.02% | 393 |
|
|
2024
Q3 | $5.89M | Sell |
5,671
-908
| -14% | -$943K | 0.01% | 436 |
|
|
2024
Q2 | $5.94M | Buy |
6,579
+1,066
| +19% | +$962K | 0.01% | 435 |
|
|
2024
Q1 | $5.61M | Sell |
5,513
-4
| -0.1% | -$4.07K | 0.01% | 490 |
|
|
2023
Q4 | $4.57M | Buy |
5,517
+1,368
| +33% | +$1.13M | 0.01% | 517 |
|
|
2023
Q3 | $2.87M | Buy |
4,149
+533
| +15% | +$369K | 0.01% | 512 |
|
|
2023
Q2 | $2.85M | Buy |
3,616
+268
| +8% | +$211K | 0.01% | 458 |
|
|
2023
Q1 | $2.31M | Sell |
3,348
-21,835
| -87% | -$15M | 0.01% | 510 |
|
|
2022
Q4 | $14M | Buy |
25,183
+21,053
| +510% | +$11.7M | 0.04% | 297 |
|
|
2022
Q3 | $2.02M | Sell |
4,130
-9,702
| -70% | -$4.75M | 0.01% | 623 |
|
|
2022
Q2 | $6.29M | Sell |
13,832
-48,810
| -78% | -$22.2M | 0.02% | 451 |
|
|
2022
Q1 | $32.3M | Buy |
62,642
+52,402
| +512% | +$27M | 0.06% | 276 |
|
|
2021
Q4 | $5.31M | Buy |
10,240
+2,975
| +41% | +$1.54M | 0.01% | 651 |
|
|
2021
Q3 | $2.86M | Sell |
7,265
-13,395
| -65% | -$5.27M | 0.01% | 741 |
|
|
2021
Q2 | $9.05M | Buy |
20,660
+12,324
| +148% | +$5.4M | 0.02% | 443 |
|
|
2021
Q1 | $3.34M | Sell |
8,336
-5,372
| -39% | -$2.15M | 0.01% | 649 |
|
|
2020
Q4 | $5.6M | Buy |
13,708
+7,907
| +136% | +$3.23M | 0.01% | 455 |
|
|
2020
Q3 | $2.07M | Sell |
5,801
-26,535
| -82% | -$9.47M | 0.01% | 602 |
|
|
2020
Q2 | $10.2M | Buy |
32,336
+27,887
| +627% | +$8.76M | 0.04% | 297 |
|
|
2020
Q1 | $1.11M | Buy |
4,449
+3,170
| +248% | +$787K | ﹤0.01% | 656 |
|
|
2019
Q4 | $433K | Sell |
1,279
-7,597
| -86% | -$2.57M | ﹤0.01% | 817 |
|
|
2019
Q3 | $2.64M | Sell |
8,876
-25,212
| -74% | -$7.49M | 0.01% | 617 |
|
|
2019
Q2 | $9.14M | Buy |
34,088
+3,410
| +11% | +$915K | 0.04% | 309 |
|
|
2019
Q1 | $9.23M | Buy |
30,678
+20,999
| +217% | +$6.32M | 0.04% | 318 |
|
|
2018
Q4 | $2.73M | Sell |
9,679
-19,324
| -67% | -$5.46M | 0.01% | 509 |
|
|
2018
Q3 | $10.4M | Buy |
29,003
+23,434
| +421% | +$8.37M | 0.05% | 302 |
|
|
2018
Q2 | $1.72M | Sell |
5,569
-1,106
| -17% | -$341K | 0.01% | 523 |
|
|
2018
Q1 | $1.88M | Sell |
6,675
-1,554
| -19% | -$438K | 0.01% | 568 |
|
|
2017
Q4 | $1.94M | Sell |
8,229
-925
| -10% | -$219K | 0.01% | 606 |
|
|
2017
Q3 | $1.65M | Sell |
9,154
-82,993
| -90% | -$14.9M | 0.01% | 633 |
|
|
2017
Q2 | $16.6M | Sell |
92,147
-444
| -0.5% | -$80.2K | 0.09% | 200 |
|
|
2017
Q1 | $21.6M | Buy |
92,591
+73,448
| +384% | +$17.1M | 0.09% | 178 |
|
|
2016
Q4 | $4.45M | Buy |
19,143
+18,000
| +1,575% | +$4.18M | 0.02% | 252 |
|
|
2016
Q3 | $257K | Hold |
1,143
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $260K | Buy |
1,143
+60
| +6% | +$13.6K | ﹤0.01% | 581 |
|
|
2016
Q1 | $253K | Sell |
1,083
-50
| -4% | -$11.7K | ﹤0.01% | 578 |
|
|
2015
Q4 | $230K | Buy |
1,133
+20
| +2% | +$4.06K | ﹤0.01% | 622 |
|
|
2015
Q3 | $239K | Sell |
1,113
-1,105
| -50% | -$237K | ﹤0.01% | 554 |
|
|
2015
Q2 | $530K | Sell |
2,218
-68,800
| -97% | -$16.4M | ﹤0.01% | 353 |
|
|
2015
Q1 | $16.7M | Sell |
71,018
-20,980
| -23% | -$4.95M | 0.08% | 112 |
|
|
2014
Q4 | $23.4M | Buy |
91,998
+20
| +0% | +$5.1K | 0.09% | 106 |
|
|
2014
Q3 | $23.1M | Buy |
91,978
+20,021
| +28% | +$5.04M | 0.09% | 102 |
|
|
2014
Q2 | $18.3M | Buy |
71,957
+21
| +0% | +$5.34K | 0.07% | 116 |
|
|
2014
Q1 | $18.2M | Buy |
71,936
+56,151
| +356% | +$14.2M | 0.08% | 132 |
|
|
2013
Q4 | $4.03M | Buy |
15,785
+15,015
| +1,950% | +$3.84M | 0.02% | 240 |
|
|
2013
Q3 | $202K | Sell |
770
-116
| -13% | -$30.4K | ﹤0.01% | 503 |
|
|
2013
Q2 | $224K | Buy |
+886
| New | +$224K | ﹤0.01% | 446 |
|