Caisse de Depot et Placement du Quebec (CDPQ)’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
92,937
+13,922
| +18% | +$14.5M | 0.21% | 122 |
|
|
2025
Q1 | $78.1M | Sell |
79,015
-755
| -0.9% | -$746K | 0.16% | 144 |
|
|
2024
Q4 | $84.1M | Buy |
79,770
+14,090
| +21% | +$14.9M | 0.17% | 136 |
|
|
2024
Q3 | $68.2M | Sell |
65,680
-48,322
| -42% | -$50.2M | 0.14% | 172 |
|
|
2024
Q2 | $103M | Buy |
114,002
+7,936
| +7% | +$7.16M | 0.25% | 97 |
|
|
2024
Q1 | $108M | Sell |
106,066
-2,958
| -3% | -$3.01M | 0.26% | 99 |
|
|
2023
Q4 | $90.3M | Sell |
109,024
-317
| -0.3% | -$263K | 0.23% | 104 |
|
|
2023
Q3 | $75.6M | Sell |
109,341
-3,822
| -3% | -$2.64M | 0.22% | 105 |
|
|
2023
Q2 | $89.2M | Buy |
113,163
+4,014
| +4% | +$3.17M | 0.24% | 98 |
|
|
2023
Q1 | $75.2M | Buy |
109,149
+57,015
| +109% | +$39.3M | 0.21% | 106 |
|
|
2022
Q4 | $29M | Buy |
52,134
+11,745
| +29% | +$6.53M | 0.09% | 199 |
|
|
2022
Q3 | $19.8M | Buy |
40,389
+4,761
| +13% | +$2.33M | 0.06% | 231 |
|
|
2022
Q2 | $16.2M | Buy |
35,628
+7,725
| +28% | +$3.51M | 0.04% | 242 |
|
|
2022
Q1 | $14.4M | Buy |
27,903
+13,800
| +98% | +$7.12M | 0.03% | 292 |
|
|
2021
Q4 | $7.31M | Sell |
14,103
-12,090
| -46% | -$6.27M | 0.02% | 359 |
|
|
2021
Q3 | $10.3M | Buy |
26,193
+2,221
| +9% | +$873K | 0.02% | 299 |
|
|
2021
Q2 | $10.5M | Buy |
23,972
+23,370
| +3,882% | +$10.2M | 0.02% | 252 |
|
|
2021
Q1 | $241K | Buy |
+602
| New | +$241K | ﹤0.01% | 664 |
|
|
2020
Q4 | – | Sell |
-2,409
| Closed | -$859K | – | 692 |
|
|
2020
Q3 | $859K | Sell |
2,409
-2,500
| -51% | -$891K | ﹤0.01% | 564 |
|
|
2020
Q2 | $1.54M | Sell |
4,909
-2,051
| -29% | -$644K | ﹤0.01% | 452 |
|
|
2020
Q1 | $1.73M | Sell |
6,960
-2,449
| -26% | -$609K | 0.01% | 436 |
|
|
2019
Q4 | $3.19M | Sell |
9,409
-1,800
| -16% | -$609K | 0.01% | 368 |
|
|
2019
Q3 | $3.33M | Buy |
11,209
+400
| +4% | +$119K | 0.01% | 434 |
|
|
2019
Q2 | $2.9M | Buy |
10,809
+2,800
| +35% | +$751K | 0.01% | 416 |
|
|
2019
Q1 | $2.41M | Sell |
8,009
-400
| -5% | -$120K | 0.01% | 454 |
|
|
2018
Q4 | $2.37M | Sell |
8,409
-1,700
| -17% | -$480K | 0.01% | 454 |
|
|
2018
Q3 | $3.61M | Sell |
10,109
-700
| -6% | -$250K | 0.01% | 397 |
|
|
2018
Q2 | $3.33M | Sell |
10,809
-4,200
| -28% | -$1.3M | 0.01% | 428 |
|
|
2018
Q1 | $4.24M | Hold |
15,009
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $3.55M | Sell |
15,009
-100
| -0.7% | -$23.6K | 0.01% | 418 |
|
|
2017
Q3 | $2.73M | Buy |
15,109
+400
| +3% | +$72.2K | 0.01% | 438 |
|
|
2017
Q2 | $2.65M | Buy |
14,709
+3,600
| +32% | +$648K | 0.01% | 433 |
|
|
2017
Q1 | $2.59M | Sell |
11,109
-5,100
| -31% | -$1.19M | 0.01% | 424 |
|
|
2016
Q4 | $3.76M | Sell |
16,209
-3,500
| -18% | -$812K | 0.01% | 369 |
|
|
2016
Q3 | $4.43M | Sell |
19,709
-1,400
| -7% | -$315K | 0.01% | 381 |
|
|
2016
Q2 | $4.8M | Sell |
21,109
-700
| -3% | -$159K | 0.01% | 430 |
|
|
2016
Q1 | $5.09M | Sell |
21,809
-2,791
| -11% | -$652K | 0.01% | 389 |
|
|
2015
Q4 | $4.98M | Sell |
24,600
-2,200
| -8% | -$446K | 0.01% | 412 |
|
|
2015
Q3 | $5.76M | Buy |
26,800
+600
| +2% | +$129K | 0.02% | 400 |
|
|
2015
Q2 | $6.2M | Sell |
26,200
-300
| -1% | -$71K | 0.02% | 380 |
|
|
2015
Q1 | $6.25M | Sell |
26,500
-2,900
| -10% | -$684K | 0.02% | 400 |
|
|
2014
Q4 | $7.49M | Buy |
29,400
+14,218
| +94% | +$3.62M | 0.02% | 345 |
|
|
2014
Q3 | $3.82M | Sell |
15,182
-18,118
| -54% | -$4.56M | 0.01% | 545 |
|
|
2014
Q2 | $8.47M | Sell |
33,300
-28,270
| -46% | -$7.19M | 0.02% | 359 |
|
|
2014
Q1 | $15.6M | Buy |
61,570
+2,340
| +4% | +$591K | 0.05% | 226 |
|
|
2013
Q4 | $15.1M | Buy |
59,230
+10,130
| +21% | +$2.59M | 0.05% | 242 |
|
|
2013
Q3 | $12.9M | Sell |
49,100
-5,600
| -10% | -$1.47M | 0.04% | 314 |
|
|
2013
Q2 | $13.8M | Buy |
+54,700
| New | +$13.8M | 0.04% | 312 |
|