BI Asset Management Fondsmaeglerselskab’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 | $24.6M | Sell |
23,674
-4,584
| -16% | -$4.77M | 0.24% | 88 |
|
|
2025
Q1 | $27.9M | Sell |
28,258
-8,119
| -22% | -$8.02M | 0.31% | 71 |
|
|
2024
Q4 | $38.3M | Buy |
36,377
+14,151
| +64% | +$14.9M | 0.4% | 47 |
|
|
2024
Q3 | $23.1M | Buy |
22,226
+853
| +4% | +$886K | 0.4% | 57 |
|
|
2024
Q2 | $19.3M | Buy |
21,373
+949
| +5% | +$856K | 0.32% | 77 |
|
|
2024
Q1 | $20.8M | Sell |
20,424
-743
| -4% | -$756K | 0.39% | 69 |
|
|
2023
Q4 | $17.5M | Sell |
21,167
-1,023
| -5% | -$848K | 0.37% | 72 |
|
|
2023
Q3 | $15.4M | Buy |
22,190
+603
| +3% | +$417K | 0.36% | 74 |
|
|
2023
Q2 | $17M | Buy |
21,587
+3,683
| +21% | +$2.9M | 0.4% | 67 |
|
|
2023
Q1 | $12.3M | Sell |
17,904
-1,712
| -9% | -$1.18M | 0.33% | 82 |
|
|
2022
Q4 | $10.9M | Sell |
19,616
-527
| -3% | -$293K | 0.29% | 94 |
|
|
2022
Q3 | $9.85M | Buy |
20,143
+12,585
| +167% | +$6.16M | 0.5% | 60 |
|
|
2022
Q2 | $3.44M | Sell |
7,558
-1,217
| -14% | -$553K | 0.15% | 119 |
|
|
2022
Q1 | $4.53M | Buy |
8,775
+573
| +7% | +$296K | 0.17% | 111 |
|
|
2021
Q4 | $4.25M | Buy |
+8,202
| New | +$4.25M | 0.16% | 128 |
|
|
2021
Q1 | – | Sell |
-813
| Closed | -$332K | – | 434 |
|
|
2020
Q4 | $332K | Buy |
+813
| New | +$332K | 0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-4,482
| Closed | -$1.11M | – | 440 |
|
|
2020
Q1 | $1.11M | Buy |
+4,482
| New | +$1.11M | 0.07% | 232 |
|