BNP Paribas 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 | $33.9M | Sell |
32,566
-5,175
| -14% | -$5.38M | 0.08% | 240 |
|
|
2025
Q1 | $37.2M | Sell |
37,741
-3,682
| -9% | -$3.63M | 0.1% | 211 |
|
|
2024
Q4 | $43.7M | Sell |
41,423
-24,269
| -37% | -$25.6M | 0.11% | 198 |
|
|
2024
Q3 | $68.2M | Buy |
65,692
+5,792
| +10% | +$6.02M | 0.17% | 135 |
|
|
2024
Q2 | $54M | Buy |
59,900
+29,475
| +97% | +$26.6M | 0.14% | 155 |
|
|
2024
Q1 | $31M | Sell |
30,425
-20,270
| -40% | -$20.6M | 0.08% | 249 |
|
|
2023
Q4 | $42M | Sell |
50,695
-2,328
| -4% | -$1.93M | 0.12% | 192 |
|
|
2023
Q3 | $36.7M | Sell |
53,023
-6,103
| -10% | -$4.22M | 0.11% | 202 |
|
|
2023
Q2 | $46.6M | Sell |
59,126
-8,838
| -13% | -$6.97M | 0.14% | 171 |
|
|
2023
Q1 | $46.8M | Sell |
67,964
-25,175
| -27% | -$17.3M | 0.16% | 150 |
|
|
2022
Q4 | $51.8M | Sell |
93,139
-19,830
| -18% | -$11M | 0.19% | 137 |
|
|
2022
Q3 | $55.3M | Sell |
112,969
-27,922
| -20% | -$13.7M | 0.22% | 108 |
|
|
2022
Q2 | $64M | Buy |
140,891
+32,294
| +30% | +$14.7M | 0.24% | 102 |
|
|
2022
Q1 | $56M | Buy |
108,597
+44,393
| +69% | +$22.9M | 0.19% | 123 |
|
|
2021
Q4 | $33.3M | Buy |
64,204
+37,190
| +138% | +$19.3M | 0.11% | 224 |
|
|
2021
Q3 | $10.6M | Buy |
27,014
+2,410
| +10% | +$947K | 0.04% | 400 |
|
|
2021
Q2 | $10.8M | Sell |
24,604
-589
| -2% | -$258K | 0.04% | 423 |
|
|
2021
Q1 | $10.1M | Sell |
25,193
-952
| -4% | -$382K | 0.04% | 414 |
|
|
2020
Q4 | $10.7M | Buy |
26,145
+3,555
| +16% | +$1.45M | 0.05% | 373 |
|
|
2020
Q3 | $8.06M | Sell |
22,590
-41,350
| -65% | -$14.8M | 0.05% | 363 |
|
|
2020
Q2 | $20.1M | Buy |
63,940
+48,302
| +309% | +$15.2M | 0.14% | 185 |
|
|
2020
Q1 | $3.89M | Buy |
15,638
+1,428
| +10% | +$355K | 0.03% | 444 |
|
|
2019
Q4 | $4.81M | Sell |
14,210
-1,210
| -8% | -$410K | 0.03% | 470 |
|
|
2019
Q3 | $4.58M | Sell |
15,420
-31,452
| -67% | -$9.35M | 0.04% | 470 |
|
|
2019
Q2 | $12.6M | Sell |
46,872
-2,694
| -5% | -$723K | 0.1% | 258 |
|
|
2019
Q1 | $14.9M | Sell |
49,566
-10,571
| -18% | -$3.18M | 0.12% | 221 |
|
|
2018
Q4 | $16.9M | Buy |
60,137
+2,791
| +5% | +$786K | 0.16% | 176 |
|
|
2018
Q3 | $20.5M | Buy |
57,346
+12,470
| +28% | +$4.46M | 0.16% | 184 |
|
|
2018
Q2 | $13.8M | Buy |
44,876
+39,604
| +751% | +$12.2M | 0.12% | 260 |
|
|
2018
Q1 | $1.49M | Buy |
5,272
+2,780
| +112% | +$785K | 0.01% | 681 |
|
|
2017
Q4 | $589K | Sell |
2,492
-44,509
| -95% | -$10.5M | 0.01% | 797 |
|
|
2017
Q3 | $8.45M | Buy |
47,001
+201
| +0.4% | +$36.1K | 0.07% | 376 |
|
|
2017
Q2 | $8.45M | Buy |
46,800
+11,601
| +33% | +$2.09M | 0.07% | 353 |
|
|
2017
Q1 | $8.19M | Sell |
35,199
-19,912
| -36% | -$4.63M | 0.08% | 356 |
|
|
2016
Q4 | $12.8M | Buy |
55,111
+591
| +1% | +$137K | 0.12% | 224 |
|
|
2016
Q3 | $12.3M | Sell |
54,520
-410
| -0.7% | -$92.2K | 0.1% | 260 |
|
|
2016
Q2 | $12.5M | Sell |
54,930
-5,932
| -10% | -$1.35M | 0.11% | 264 |
|
|
2016
Q1 | $14.2M | Buy |
60,862
+5,525
| +10% | +$1.29M | 0.12% | 236 |
|
|
2015
Q4 | $11.2M | Sell |
55,337
-337
| -0.6% | -$68.3K | 0.1% | 279 |
|
|
2015
Q3 | $12M | Buy |
55,674
+1,319
| +2% | +$284K | 0.1% | 278 |
|
|
2015
Q2 | $12.9M | Sell |
54,355
-2,121
| -4% | -$502K | 0.1% | 274 |
|
|
2015
Q1 | $13.3M | Buy |
56,476
+9,062
| +19% | +$2.14M | 0.1% | 278 |
|
|
2014
Q4 | $12.1M | Buy |
47,414
+585
| +1% | +$149K | 0.1% | 269 |
|
|
2014
Q3 | $11.8M | Buy |
46,829
+38,886
| +490% | +$9.79M | 0.1% | 249 |
|
|
2014
Q2 | $2.02M | Sell |
7,943
-176
| -2% | -$44.8K | 0.02% | 641 |
|
|
2014
Q1 | $2.05M | Sell |
8,119
-644
| -7% | -$163K | 0.02% | 641 |
|
|
2013
Q4 | $2.24M | Sell |
8,763
-1,549
| -15% | -$396K | 0.02% | 613 |
|
|
2013
Q3 | $2.7M | Buy |
+10,312
| New | +$2.7M | 0.02% | 531 |
|