BNP Paribas Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
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|
2025
Q1 | $37.2M | Sell |
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|
2024
Q4 | $43.7M | Sell |
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|
2024
Q3 | $68.2M | Buy |
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|
2024
Q2 | $54M | Buy |
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|
2024
Q1 | $31M | Sell |
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|
2023
Q4 | $42M | Sell |
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|
2023
Q3 | $36.7M | Sell |
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|
2023
Q2 | $46.6M | Sell |
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|
2023
Q1 | $46.8M | Sell |
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|
2022
Q4 | $51.8M | Sell |
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|
2022
Q3 | $55.3M | Sell |
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|
2022
Q2 | $64M | Buy |
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|
2022
Q1 | $56M | Buy |
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|
2021
Q4 | $33.3M | Buy |
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|
2021
Q3 | $10.6M | Buy |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $10.7M | Buy |
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|
2020
Q3 | $8.06M | Sell |
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|
2020
Q2 | $20.1M | Buy |
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|
2020
Q1 | $3.89M | Buy |
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|
2019
Q4 | $4.81M | Sell |
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|
2019
Q3 | $4.58M | Sell |
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|
2019
Q2 | $12.6M | Sell |
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|
2019
Q1 | $14.9M | Sell |
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|
2018
Q4 | $16.9M | Buy |
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|
2018
Q3 | $20.5M | Buy |
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|
2018
Q2 | $13.8M | Buy |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $589K | Sell |
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|
2017
Q3 | $8.45M | Buy |
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|
2017
Q2 | $8.45M | Buy |
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|
2017
Q1 | $8.19M | Sell |
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|
2016
Q4 | $12.8M | Buy |
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|
2016
Q3 | $12.3M | Sell |
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|
2016
Q2 | $12.5M | Sell |
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|
2016
Q1 | $14.2M | Buy |
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|
2015
Q4 | $11.2M | Sell |
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|
2015
Q3 | $12M | Buy |
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|
2015
Q2 | $12.9M | Sell |
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|
2015
Q1 | $13.3M | Buy |
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|
2014
Q4 | $12.1M | Buy |
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|
2014
Q3 | $11.8M | Buy |
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|
2014
Q2 | $2.02M | Sell |
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|
2014
Q1 | $2.05M | Sell |
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|
2013
Q4 | $2.24M | Sell |
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|
2013
Q3 | $2.7M | Buy |
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